PT Citra Buana Prasida Tbk

IDX:CBPE Stock Report

Market Cap: Rp240.1b

Citra Buana Prasida Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CBPE (IDR177) is trading below our estimate of fair value (IDR1577.19)

Significantly Below Fair Value: CBPE is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CBPE. This is calculated by dividing CBPE's market cap by their current earnings.
What is CBPE's PE Ratio?
PE Ratio3.7x
EarningsRp64.11b
Market CapRp240.06b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CBPE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
LPCK Lippo Cikarang
11.5xn/aRp1.8t
KIJA Kawasan Industri Jababeka
5.3xn/aRp3.9t
GMTD Gowa Makassar Tourism Development
18.2xn/aRp4.1t
DUTI Duta Pertiwi
9.5xn/aRp8.1t
CBPE Citra Buana Prasida
3.7xn/aRp240.1b

Price-To-Earnings vs Peers: CBPE is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

How does CBPE's PE Ratio compare vs other companies in the ID Real Estate Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LPKR Lippo Karawaci
0.4x-98.7%US$477.78m
EMDE Megapolitan Developments
2xn/aUS$28.91m
No more companies available in this PE range
CBPE 3.7xIndustry Avg. 12.1xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CBPE is good value based on its Price-To-Earnings Ratio (3.7x) compared to the ID Real Estate industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is CBPE'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.

CBPE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

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