PT Lini Imaji Kreasi Ekosistem Tbk

IDX:FUTR Stock Report

Market Cap: Rp702.9b

Lini Imaji Kreasi Ekosistem Valuation

Is FUTR 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As FUTR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FUTR. This is calculated by dividing FUTR's market cap by their current revenue.
What is FUTR's PS Ratio?
PS Ratio6.4x
SalesRp100.11b
Market CapRp702.91b

Price to Sales Ratio vs Peers

How does FUTR's PS Ratio compare to its peers?

The above table shows the PS ratio for FUTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
DYAN Dyandra Media International
0.3xn/aRp410.2b
WIFI Solusi Sinergi Digital
1.7xn/aRp1.0t
NFCX NFC Indonesia
0.1xn/aRp847.9b
DOOH Era Media Sejahtera
2.7xn/aRp425.6b
FUTR Lini Imaji Kreasi Ekosistem
6.4xn/aRp702.9b

Price-To-Sales vs Peers: FUTR is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does FUTR's PS Ratio compare vs other companies in the ID Media Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHIT MNC Asia Holding
0.2xn/aUS$200.00m
NFCX NFC Indonesia
0.1xn/aUS$53.42m
UVCR Trimegah Karya Pratama
0.2xn/aUS$8.19m
VIVA Visi Media Asia
0.08xn/aUS$6.52m
No more companies available in this PS range
FUTR 6.4xIndustry Avg. 1.3xNo. of Companies4PS012345+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FUTR is expensive based on its Price-To-Sales Ratio (6.4x) compared to the Asian Media industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

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

FUTR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FUTR's Price-To-Sales 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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