Pakuan Valuation

Q: What is the Fair Price of UANG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UANG (IDR735) is trading above our estimate of [[fair value]] (IDR92.66)

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

Below Fair Value: UANG (IDR735) is trading above our estimate of fair value (IDR92.66)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UANG. This is calculated by dividing UANG's market cap by their current earnings.
What is UANG's PE Ratio?
PE Ratio	13.1x
Earnings	Rp67.68b
Market Cap	Rp889.35b

UANG 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	2.9x
Enterprise Value/EBITDA	18x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UANG 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	8x
EMDE Megapolitan Developments	1.9x	n/a	Rp432.2b
URBN Urban Jakarta Propertindo	4.6x	n/a	Rp433.6b
GWSA Greenwood Sejahtera	10.2x	n/a	Rp1.0t
BSBK Wulandari Bangun Laksana	15.5x	n/a	Rp1.3t
UANG Pakuan	13.1x	n/a	Rp889.4b

Price-To-Earnings vs Peers: UANG is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does UANG'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: UANG is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is UANG'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.

UANG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.1x
Fair PE Ratio	n/a

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