Bakrieland Development Valuation
Is ELTY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ELTY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ELTY's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ELTY's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELTY?
Key metric: As ELTY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ELTY's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | Rp1.18t |
| Market Cap | Rp565.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | -10.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ELTY's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.5x | ||
CITY Natura City Developments | 4.2x | n/a | Rp573.0b |
GWSA Greenwood Sejahtera | 12.7x | n/a | Rp1.0t |
GRIA Ingria Pratama Capitalindo | 18.2x | n/a | Rp1.0t |
HOMI Grand House Mulia | 15x | n/a | Rp576.5b |
ELTY Bakrieland Development | 0.5x | n/a | Rp565.8b |
Price-To-Sales vs Peers: ELTY is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (12.6x).
Price to Sales Ratio vs Industry
How does ELTY's PS Ratio compare vs other companies in the ID Real Estate Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.9x | -2.2% | |
ELTY Bakrieland Development | 0.5x | n/a | US$35.64m |
LPKR Lippo Karawaci | 0.6x | -35.7% | US$500.11m |
DILD Intiland Development | 0.7x | n/a | US$111.67m |
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.9x | -4.3% | |
ELTY Bakrieland Development | 0.5x | n/a | US$35.64m |
Price-To-Sales vs Industry: ELTY is good value based on its Price-To-Sales Ratio (0.5x) compared to the ID Real Estate industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is ELTY'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELTY'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.
Discover undervalued companies
Graha Mitra Asia
Rp97.4b
Provides real estate and property development services in Indonesia.
RELF
Rp16.00
7D
-5.9%
1Y
-54.3%
Bumi Serpong Damai
Rp21.5t
Engages in the real estate development activities in Indonesia.
BSDE
Rp1,030.00
7D
-1.4%
1Y
-0.5%
Kawasan Industri Jababeka
Rp3.9t
Engages in the real estate development activities in Indonesia and the Netherlands.
KIJA
Rp189.00
7D
2.7%
1Y
42.1%