PT Metro Realty Tbk

IDX:MTSM Stock Report

Market Cap: Rp177.0b

Metro Realty Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MTSM. This is calculated by dividing MTSM's market cap by their current revenue.
What is MTSM's PS Ratio?
PS Ratio6.2x
SalesRp28.60b
Market CapRp176.96b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MTSM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.4x
NASA Andalan Perkasa Abadi
10.8xn/aRp165.1b
LPLI Star Pacific
14.9xn/aRp304.3b
ROCK Rockfields Properti Indonesia
3.4xn/aRp399.0b
INDO Royalindo Investa Wijaya
16.7xn/aRp460.2b
MTSM Metro Realty
6.2xn/aRp177.0b

Price-To-Sales vs Peers: MTSM is good value based on its Price-To-Sales Ratio (6.2x) compared to the peer average (11.4x).

Price to Sales Ratio vs Industry

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

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
LPKR Lippo Karawaci
0.6x-35.7%US$486.71m
APLN Agung Podomoro Land
0.7xn/aUS$151.59m
DILD Intiland Development
0.7xn/aUS$109.71m
MDLN Modernland Realty
0.6xn/aUS$42.64m
MTSM 6.2xIndustry Avg. 2.9xNo. of Companies12PS02.85.68.411.214+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MTSM is expensive based on its Price-To-Sales Ratio (6.2x) compared to the ID Real Estate industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is MTSM'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.

MTSM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.2x
Fair PS Ration/a

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