Winner Nusantara Jaya Valuation

Is WINR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: WINR (IDR13) is trading above our estimate of fair value (IDR1.86)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WINR. This is calculated by dividing WINR's market cap by their current earnings.
What is WINR's PE Ratio?
PE Ratio	2.9x
Earnings	Rp23.66b
Market Cap	Rp68.06b

WINR 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	5.3x
Enterprise Value/EBITDA	22.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WINR 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	31.9x
CSIS Cahayasakti Investindo Sukses	6x	n/a	Rp66.7b
BCIP Bumi Citra Permai	5x	n/a	Rp77.2b
DADA Diamond Citra Propertindo	104.4x	n/a	Rp59.5b
RELF Graha Mitra Asia	12.1x	n/a	Rp97.4b
WINR Winner Nusantara Jaya	2.9x	n/a	Rp68.1b

Price-To-Earnings vs Peers: WINR is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	12.1x	-4.2%
WINR Winner Nusantara Jaya	2.9x	n/a	US$4.29m
LPKR Lippo Karawaci	0.4x	-98.7%	US$486.71m
EMDE Megapolitan Developments	1.9x	n/a	US$27.23m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	12.1x	-4.2%
WINR Winner Nusantara Jaya	2.9x	n/a	US$4.29m

No more companies

Price-To-Earnings vs Industry: WINR is good value based on its Price-To-Earnings Ratio (2.9x) compared to the ID Real Estate industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is WINR'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.

WINR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.9x
Fair PE Ratio	n/a

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