Metropolitan Land Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of MTLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
Rp180.67
Fair Value
120.3% overvalued intrinsic discount
0
Number of Analysts


Key Valuation Metric

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

Key metric:

The above table shows the Price to Earnings ratio for MTLA. This is calculated by dividing MTLA's market cap by their current earnings.
What is MTLA's PE Ratio?
PE Ratio7.1x
EarningsRp430.74b
Market CapRp3.05t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MTLA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
ASRI Alam Sutera Realty
6.3x-4.9%Rp2.7t
SMDM Suryamas Dutamakmur
21xn/aRp2.7t
DILD Intiland Development
4.5xn/aRp1.6t
SMRA Summarecon Agung
7.1x-8.8%Rp7.4t
MTLA Metropolitan Land
7.1xn/aRp3.0t


Price to Earnings Ratio vs Industry

How does MTLA'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$399.89m
UANG Pakuan
2.1xn/aUS$35.86m
EMDE Megapolitan Developments
1.7xn/aUS$24.30m
No more companies available in this PE range
MTLA 7.1xIndustry Avg. 13.0xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Earnings Ratio vs Fair Ratio

What is MTLA'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.

MTLA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 06:17
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Metropolitan Land Tbk is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lydia ToisutaCGS International
Anindya SaraswatiPT BRI Danareksa Sekuritas, Research Division
Agus PramonoPT Indo Premier Securities