PT Cahayasakti Investindo Sukses Tbk

IDX:CSIS Stock Report

Market Cap: Rp66.7b

Cahayasakti Investindo Sukses Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: CSIS (IDR51) is trading above our estimate of fair value (IDR22.39)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CSIS. This is calculated by dividing CSIS's market cap by their current earnings.
What is CSIS's PE Ratio?
PE Ratio6x
EarningsRp11.12b
Market CapRp66.66b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CSIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.7x
WINR Winner Nusantara Jaya
2.9xn/aRp68.1b
RELF Graha Mitra Asia
12.1xn/aRp97.4b
SAGE Saptausaha Gemilangindah
94.9xn/aRp96.4b
BCIP Bumi Citra Permai
5xn/aRp77.2b
CSIS Cahayasakti Investindo Sukses
6xn/aRp66.7b

Price-To-Earnings vs Peers: CSIS is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (26.9x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LPKR Lippo Karawaci
0.4x-98.7%US$486.71m
EMDE Megapolitan Developments
1.9xn/aUS$27.23m
WINR Winner Nusantara Jaya
2.9xn/aUS$4.29m
No more companies available in this PE range
CSIS 6.0xIndustry Avg. 12.1xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CSIS is good value based on its Price-To-Earnings Ratio (6x) compared to the ID Real Estate industry average (12.1x).


Price to Earnings Ratio vs Fair Ratio

What is CSIS'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.

CSIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

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