Bima Sakti Pertiwi Valuation

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

Below Fair Value: PAMG (IDR51) is trading above our estimate of fair value (IDR2.22)

Significantly Below Fair Value: PAMG is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PAMG. This is calculated by dividing PAMG's market cap by their current earnings.
What is PAMG's PE Ratio?
PE Ratio	67.8x
Earnings	Rp2.35b
Market Cap	Rp159.38b

PAMG 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	5.2x
Enterprise Value/EBITDA	18.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PAMG 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	36.5x
PUDP Pudjiadi Prestige	30.7x	n/a	Rp224.1b
KOCI Kokoh Exa Nusantara	8.1x	n/a	Rp220.8b
SAGE Saptausaha Gemilangindah	94.9x	n/a	Rp96.4b
RELF Graha Mitra Asia	12.1x	n/a	Rp97.4b
PAMG Bima Sakti Pertiwi	67.8x	n/a	Rp159.4b

Price-To-Earnings vs Peers: PAMG is expensive based on its Price-To-Earnings Ratio (67.8x) compared to the peer average (36.5x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
LPKR Lippo Karawaci	0.4x	-98.7%	US$486.71m
EMDE Megapolitan Developments	1.9x	n/a	US$27.23m
WINR Winner Nusantara Jaya	2.9x	n/a	US$4.29m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PAMG is expensive based on its Price-To-Earnings Ratio (67.8x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is PAMG'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.

PAMG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	67.8x
Fair PE Ratio	n/a

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