Multisarana Intan Eduka Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MSIE. This is calculated by dividing MSIE's market cap by their current revenue.
What is MSIE's PS Ratio?
PS Ratio	4x
Sales	Rp5.49b
Market Cap	Rp21.90b

MSIE 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	3.8x
Enterprise Value/EBITDA	25.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MSIE 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	8.8x
NASA Andalan Perkasa Abadi	10.8x	n/a	Rp165.1b
MTSM Metro Realty	6.2x	n/a	Rp177.0b
LPLI Star Pacific	14.9x	n/a	Rp304.3b
ROCK Rockfields Properti Indonesia	3.4x	n/a	Rp399.0b
MSIE Multisarana Intan Eduka	4x	n/a	Rp21.9b

Price-To-Sales vs Peers: MSIE is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (8.8x).

Price to Sales Ratio vs Industry

How does MSIE'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: MSIE is expensive based on its Price-To-Sales Ratio (4x) compared to the ID Real Estate industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is MSIE'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.

MSIE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4x
Fair PS Ratio	n/a

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