Ingria Pratama Capitalindo Valuation

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

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

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

Key Valuation Metric

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

Key metric: As GRIA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GRIA. This is calculated by dividing GRIA's market cap by their current revenue.
What is GRIA's PS Ratio?
PS Ratio	18.2x
Sales	Rp56.78b
Market Cap	Rp1.05t

GRIA 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	19.4x
Enterprise Value/EBITDA	424.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GRIA 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	4.6x
GWSA Greenwood Sejahtera	12.7x	n/a	Rp1.0t
BSBK Wulandari Bangun Laksana	3.5x	n/a	Rp1.3t
ELTY Bakrieland Development	0.5x	n/a	Rp565.8b
ADCP Adhi Commuter Properti	1.7x	n/a	Rp1.1t
GRIA Ingria Pratama Capitalindo	18.2x	n/a	Rp1.0t

Price-To-Sales vs Peers: GRIA is expensive based on its Price-To-Sales Ratio (18.2x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

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

8 Companies	Price / Sales	Estimated Growth	Market Cap
LPKR Lippo Karawaci	0.6x	-35.7%	US$500.11m
DILD Intiland Development	0.7x	n/a	US$111.67m
MDLN Modernland Realty	0.7x	n/a	US$45.01m
ELTY Bakrieland Development	0.5x	n/a	US$35.64m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GRIA is expensive based on its Price-To-Sales Ratio (18.2x) compared to the ID Real Estate industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is GRIA'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.

GRIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.2x
Fair PS Ratio	n/a

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