Natura City Developments Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CITY. This is calculated by dividing CITY's market cap by their current earnings.
What is CITY's PE Ratio?
PE Ratio	28.1x
Earnings	Rp24.25b
Market Cap	Rp864.83b

CITY 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	6.1x
Enterprise Value/EBITDA	30.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CITY 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	11.2x
GPRA Perdana Gapuraprima	4.1x	n/a	Rp384.9b
SWID Saraswanti Indoland Development	21.4x	n/a	Rp414.6b
GWSA Greenwood Sejahtera	10.1x	n/a	Rp1.0t
ADCP Adhi Commuter Properti	9.2x	n/a	Rp1.1t
CITY Natura City Developments	28.1x	n/a	Rp864.8b

Price-To-Earnings vs Peers: CITY is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
LPKR Lippo Karawaci	0.4x	-98.7%	US$504.58m
EMDE Megapolitan Developments	1.6x	n/a	US$23.85m
WINR Winner Nusantara Jaya	2.9x	n/a	US$4.29m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CITY is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is CITY'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.

CITY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.1x
Fair PE Ratio	n/a

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