Suryamas Dutamakmur Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMDM. This is calculated by dividing SMDM's market cap by their current earnings.
What is SMDM's PE Ratio?
PE Ratio	19.2x
Earnings	Rp129.39b
Market Cap	Rp2.48t

SMDM 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	4.5x
Enterprise Value/EBITDA	16.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMDM 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	7x
DILD Intiland Development	4.9x	n/a	Rp1.8t
ASRI Alam Sutera Realty	7x	-4.9%	Rp3.1t
MTLA Metropolitan Land	6.8x	n/a	Rp3.2t
ADCP Adhi Commuter Properti	9.2x	n/a	Rp1.1t
SMDM Suryamas Dutamakmur	19.2x	n/a	Rp2.5t

Price-To-Earnings vs Peers: SMDM is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (7x).

Price to Earnings Ratio vs Industry

How does SMDM'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$495.65m
EMDE Megapolitan Developments	1.9x	n/a	US$27.23m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SMDM is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is SMDM'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.

SMDM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

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