PT Greenwood Sejahtera Tbk

IDX:GWSA Stock Report

Market Cap: Rp1.0t

Greenwood Sejahtera Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GWSA. This is calculated by dividing GWSA's market cap by their current earnings.
What is GWSA's PE Ratio?
PE Ratio10.2x
EarningsRp100.88b
Market CapRp1.03t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GWSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
BSBK Wulandari Bangun Laksana
15.5xn/aRp1.3t
ADCP Adhi Commuter Properti
9.2xn/aRp1.1t
CITY Natura City Developments
27.9xn/aRp675.6b
DILD Intiland Development
4.8xn/aRp1.7t
GWSA Greenwood Sejahtera
10.2xn/aRp1.0t

Price-To-Earnings vs Peers: GWSA is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does GWSA'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
GWSA 10.2xIndustry Avg. 12.1xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GWSA is good value based on its Price-To-Earnings Ratio (10.2x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is GWSA'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.

GWSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

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