PT Jaya Sukses Makmur Sentosa Tbk

IDX:RISE Stock Report

Market Cap: Rp11.1t

Jaya Sukses Makmur Sentosa Valuation

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

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

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


Key Valuation Metric

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

Key metric: As RISE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RISE. This is calculated by dividing RISE's market cap by their current revenue.
What is RISE's PS Ratio?
PS Ratio37.3x
SalesRp298.04b
Market CapRp11.11t

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RISE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
JRPT Jaya Real Property
3xn/aRp8.4t
DMAS Puradelta Lestari
2.9x-5.3%Rp7.6t
LPKR Lippo Karawaci
0.6x-35.7%Rp8.0t
SMRA Summarecon Agung
1x-8.1%Rp8.8t
RISE Jaya Sukses Makmur Sentosa
37.3xn/aRp11.1t

Price-To-Sales vs Peers: RISE is expensive based on its Price-To-Sales Ratio (37.3x) compared to the peer average (1.9x).


Price to Sales Ratio vs Industry

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

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
LPKR Lippo Karawaci
0.6x-35.7%US$504.58m
ASRI Alam Sutera Realty
0.8x5.1%US$191.88m
APLN Agung Podomoro Land
0.7xn/aUS$148.73m
DILD Intiland Development
0.7xn/aUS$107.75m
RISE 37.3xIndustry Avg. 2.9xNo. of Companies13PS03.26.49.612.816+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RISE is expensive based on its Price-To-Sales Ratio (37.3x) compared to the ID Real Estate industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is RISE'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.

RISE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio37.3x
Fair PS Ration/a

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