Diamond Citra Propertindo Valuation

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

Below Fair Value: DADA (IDR7) is trading above our estimate of fair value (IDR0.19)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DADA. This is calculated by dividing DADA's market cap by their current earnings.
What is DADA's PE Ratio?
PE Ratio	91.3x
Earnings	Rp569.71m
Market Cap	Rp52.02b

DADA 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	17.7x
Enterprise Value/EBITDA	136.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DADA 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	34.4x
REAL Repower Asia Indonesia	124.7x	n/a	Rp46.4b
CSIS Cahayasakti Investindo Sukses	6x	n/a	Rp66.7b
WINR Winner Nusantara Jaya	3.1x	n/a	Rp73.3b
HBAT Minahasa Membangun Hebat	3.6x	n/a	Rp37.5b
DADA Diamond Citra Propertindo	91.3x	n/a	Rp52.0b

Price-To-Earnings vs Peers: DADA is expensive based on its Price-To-Earnings Ratio (91.3x) compared to the peer average (34.4x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
LPKR Lippo Karawaci	0.4x	-98.7%	US$477.78m
EMDE Megapolitan Developments	2x	n/a	US$28.91m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DADA is expensive based on its Price-To-Earnings Ratio (91.3x) compared to the ID Real Estate industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is DADA'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.

DADA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	91.3x
Fair PE Ratio	n/a

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