J Resources Asia Pasifik Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PSAB. This is calculated by dividing PSAB's market cap by their current earnings.
What is PSAB's PE Ratio?
PE Ratio	70.2x
Earnings	US$7.79m
Market Cap	US$546.74m

PSAB 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	3.7x
Enterprise Value/EBITDA	7.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PSAB 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	17.2x
ANTM Aneka Tambang	14.3x	21.0%	Rp34.8t
HILL Hillcon	28.6x	25.8%	Rp6.2t
TINS TIMAH	16.4x	32.3%	Rp9.0t
CITA Cita Mineral Investindo	9.3x	n/a	Rp15.0t
PSAB J Resources Asia Pasifik	70.2x	n/a	Rp8.7t

Price-To-Earnings vs Peers: PSAB is expensive based on its Price-To-Earnings Ratio (70.2x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does PSAB's PE Ratio compare vs other companies in the ID Metals and Mining Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
GGRP Gunung Raja Paksi	2.6x	n/a	US$161.76m
ISSP Steel Pipe Industry of Indonesia	4x	n/a	US$125.52m
DKFT Central Omega Resources	4.3x	n/a	US$76.42m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PSAB is expensive based on its Price-To-Earnings Ratio (70.2x) compared to the ID Metals and Mining industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is PSAB'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.

PSAB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.2x
Fair PE Ratio	n/a

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