Capri Nusa Satu Properti Valuation

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

Below Fair Value: CPRI (IDR50) is trading above our estimate of fair value (IDR12.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CPRI. This is calculated by dividing CPRI's market cap by their current revenue.
What is CPRI's PS Ratio?
PS Ratio	35.5x
Sales	Rp3.43b
Market Cap	Rp121.67b

CPRI 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	41.6x
Enterprise Value/EBITDA	-164x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CPRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.2x
PAMG Bima Sakti Pertiwi	3.1x	n/a	Rp159.4b
KBAG Karya Bersama Anugerah	6x	n/a	Rp135.9b
RELF Graha Mitra Asia	2.2x	n/a	Rp97.4b
SAGE Saptausaha Gemilangindah	5.6x	n/a	Rp104.4b
CPRI Capri Nusa Satu Properti	35.5x	n/a	Rp121.7b

Price-To-Sales vs Peers: CPRI is expensive based on its Price-To-Sales Ratio (35.5x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

9 Companies	Price / Sales	Estimated Growth	Market Cap
LPKR Lippo Karawaci	0.6x	-35.7%	US$486.71m
APLN Agung Podomoro Land	0.7x	n/a	US$151.59m
DILD Intiland Development	0.7x	n/a	US$109.71m
MDLN Modernland Realty	0.6x	n/a	US$42.64m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CPRI is expensive based on its Price-To-Sales Ratio (35.5x) compared to the ID Real Estate industry average (4.1x).

Price to Sales Ratio vs Fair Ratio

What is CPRI'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.

CPRI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.5x
Fair PS Ratio	n/a

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