Nusa Palapa Gemilang Valuation

Is NPGF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NPGF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NPGF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NPGF's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NPGF?

Key metric: As NPGF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NPGF. This is calculated by dividing NPGF's market cap by their current earnings.
What is NPGF's PE Ratio?
PE Ratio	3x
Earnings	Rp38.41b
Market Cap	Rp113.41b

NPGF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.5x
Enterprise Value/EBITDA	5.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does NPGF's PE Ratio compare to its peers?

The above table shows the PE ratio for NPGF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.9x
INCI Intanwijaya Internasional	6.3x	n/a	Rp121.5b
DPNS Duta Pertiwi Nusantara	6.5x	n/a	Rp111.9b
SBMA Surya Biru Murni Acetylene	12.4x	n/a	Rp120.0b
OBMD OBM Drilchem	6.2x	n/a	Rp170.9b
NPGF Nusa Palapa Gemilang	3x	n/a	Rp113.4b

Price-To-Earnings vs Peers: NPGF is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (7.8x).

Price to Earnings Ratio vs Industry

How does NPGF's PE Ratio compare vs other companies in the ID Chemicals Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	12.5x	74.2%
NPGF Nusa Palapa Gemilang	3x	n/a	US$7.14m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap
Industry Avg.	12.5x	74.2%
NPGF Nusa Palapa Gemilang	3x	n/a	US$7.14m

No more companies

Price-To-Earnings vs Industry: NPGF is good value based on its Price-To-Earnings Ratio (3x) compared to the ID Chemicals industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is NPGF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NPGF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPGF's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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