MNC Land Valuation

Is KPIG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KPIG. This is calculated by dividing KPIG's market cap by their current earnings.
What is KPIG's PE Ratio?
PE Ratio	26.2x
Earnings	Rp594.87b
Market Cap	Rp15.61t

KPIG 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	13.4x
Enterprise Value/EBITDA	155.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KPIG 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	44x
PLIN Plaza Indonesia Realty	14.7x	n/a	Rp8.8t
RDTX Roda Vivatex	13.2x	n/a	Rp4.1t
MMLP Mega Manunggal Property	45.2x	n/a	Rp3.4t
POLI Pollux Hotels Group	103.1x	n/a	Rp1.6t
KPIG MNC Land	26.2x	n/a	Rp15.6t

Price-To-Earnings vs Peers: KPIG is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (44x).

Price to Earnings Ratio vs Industry

How does KPIG'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$500.11m
EMDE Megapolitan Developments	1.9x	n/a	US$27.86m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KPIG is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is KPIG'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.

KPIG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.2x
Fair PE Ratio	n/a

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