Elang Mahkota Teknologi Valuation
Is EMTK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 EMTK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMTK (IDR480) is trading above our estimate of fair value (IDR30.87)
Significantly Below Fair Value: EMTK is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMTK?
Key metric: As EMTK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EMTK's PE Ratio? | |
|---|---|
| PE Ratio | 63.2x |
| Earnings | Rp464.14b |
| Market Cap | Rp29.31t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 24x |
| PEG Ratio | 10.5x |
Price to Earnings Ratio vs Peers
How does EMTK's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.1x | ||
SCMA Surya Citra Media | 12.8x | 20.9% | Rp7.8t |
MNCN PT. Media Nusantara Citra | 3.7x | 13.3% | Rp4.0t |
BMTR Global Mediacom | 5.6x | n/a | Rp3.3t |
BHIT MNC Asia Holding | 10x | n/a | Rp3.2t |
EMTK Elang Mahkota Teknologi | 63.2x | 6.0% | Rp29.3t |
Price-To-Earnings vs Peers: EMTK is expensive based on its Price-To-Earnings Ratio (63.2x) compared to the peer average (8.1x).
Price to Earnings Ratio vs Industry
How does EMTK's PE Ratio compare vs other companies in the Asian Media Industry?
| 12 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: EMTK is expensive based on its Price-To-Earnings Ratio (63.2x) compared to the Asian Media industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is EMTK'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 63.2x |
| Fair PE Ratio | 14.9x |
Price-To-Earnings vs Fair Ratio: EMTK is expensive based on its Price-To-Earnings Ratio (63.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).
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.