Repower Asia Indonesia Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for REAL. This is calculated by dividing REAL's market cap by their current earnings.
What is REAL's PE Ratio?
PE Ratio	142.6x
Earnings	Rp372.28m
Market Cap	Rp53.07b

REAL 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	4.3x
Enterprise Value/EBITDA	27.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for REAL 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	26.3x
DADA Diamond Citra Propertindo	91.3x	n/a	Rp52.0b
CSIS Cahayasakti Investindo Sukses	6x	n/a	Rp66.7b
WINR Winner Nusantara Jaya	3.3x	n/a	Rp78.5b
HBAT Minahasa Membangun Hebat	4.5x	n/a	Rp43.7b
REAL Repower Asia Indonesia	142.6x	n/a	Rp53.1b

Price-To-Earnings vs Peers: REAL is expensive based on its Price-To-Earnings Ratio (142.6x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

How does REAL'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$491.18m
EMDE Megapolitan Developments	1.7x	n/a	US$25.75m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: REAL is expensive based on its Price-To-Earnings Ratio (142.6x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is REAL'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.

REAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	142.6x
Fair PE Ratio	n/a

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