PT Satyamitra Kemas Lestari Tbk

IDX:SMKL Stock Report

Market Cap: Rp581.1b

Satyamitra Kemas Lestari Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SMKL (IDR170) is trading above our estimate of fair value (IDR21.26)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMKL. This is calculated by dividing SMKL's market cap by their current earnings.
What is SMKL's PE Ratio?
PE Ratio23.3x
EarningsRp24.92b
Market CapRp581.07b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMKL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
KDSI Kedawung Setia Industrial
10.1xn/aRp680.4b
IPOL Indopoly Swakarsa Industry
63.8xn/aRp799.0b
TALF Tunas Alfin
14.9xn/aRp406.0b
YPAS Yanaprima Hastapersada
43xn/aRp183.0b
SMKL Satyamitra Kemas Lestari
23.3xn/aRp581.1b

Price-To-Earnings vs Peers: SMKL is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (32.9x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SMKL 23.3xIndustry Avg. 17.5xNo. of Companies37PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SMKL is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the Asian Packaging industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is SMKL'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.

SMKL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.3x
Fair PE Ration/a

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