Panca Budi Idaman Valuation

Is PBID 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 PBID when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PBID (IDR540) is trading above our estimate of fair value (IDR336.33)

Significantly Below Fair Value: PBID is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PBID. This is calculated by dividing PBID's market cap by their current earnings.
What is PBID's PE Ratio?
PE Ratio8.1x
EarningsRp501.35b
Market CapRp4.05t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PBID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
IPOL Indopoly Swakarsa Industry
63.8xn/aRp799.0b
KDSI Kedawung Setia Industrial
10.1xn/aRp680.4b
SMKL Satyamitra Kemas Lestari
23.3xn/aRp581.1b
TALF Tunas Alfin
14.9xn/aRp406.0b
PBID Panca Budi Idaman
8.1xn/aRp4.1t

Price-To-Earnings vs Peers: PBID is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (28x).


Price to Earnings Ratio vs Industry

How does PBID's PE Ratio compare vs other companies in the Asian Packaging Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PBID 8.1xIndustry Avg. 17.5xNo. of Companies37PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PBID is good value based on its Price-To-Earnings Ratio (8.1x) compared to the Asian Packaging industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is PBID'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.

PBID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PBID'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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