DMS Propertindo Valuation

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

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

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

Key Valuation Metric

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

Key metric: As KOTA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KOTA. This is calculated by dividing KOTA's market cap by their current revenue.
What is KOTA's PS Ratio?
PS Ratio	3.6x
Sales	Rp29.54b
Market Cap	Rp94.91b

KOTA 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	10.1x
Enterprise Value/EBITDA	-127.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KOTA 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	1.5x
BIPP Bhuwanatala Indah Permai	0.6x	n/a	Rp155.9b
CBPE Citra Buana Prasida	2.1x	n/a	Rp240.1b
DART Duta Anggada Realty	1.2x	n/a	Rp578.0b
BEST Bekasi Fajar Industrial Estate	2.3x	11.3%	Rp1.0t
KOTA DMS Propertindo	3.6x	n/a	Rp94.9b

Price-To-Sales vs Peers: KOTA is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

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

9 Companies	Price / Sales	Estimated Growth	Market Cap
LPKR Lippo Karawaci	0.6x	-35.7%	US$486.71m
APLN Agung Podomoro Land	0.7x	n/a	US$151.59m
DILD Intiland Development	0.7x	n/a	US$109.71m
MDLN Modernland Realty	0.6x	n/a	US$42.64m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KOTA is expensive based on its Price-To-Sales Ratio (3.6x) compared to the ID Real Estate industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is KOTA'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.

KOTA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.6x
Fair PS Ratio	n/a

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