Industri dan Perdagangan Bintraco Dharma Valuation

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

Below Fair Value: CARS (IDR79) is trading above our estimate of fair value (IDR53.33)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CARS. This is calculated by dividing CARS's market cap by their current preferred multiple.
What is CARS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	Rp1.19t

CARS 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	0.4x
Enterprise Value/EBITDA	6.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CARS 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	16.4x
PMJS Putra Mandiri Jembar	12.1x	n/a	Rp2.1t
ASLC Autopedia Sukses Lestari	30.3x	n/a	Rp1.3t
MPMX Mitra Pinasthika Mustika	7.7x	7.1%	Rp4.5t
IMAS Indomobil Sukses Internasional	15.5x	n/a	Rp5.3t
CARS Industri dan Perdagangan Bintraco Dharma	6.9x	n/a	Rp1.2t

Price-To-Earnings vs Peers: CARS is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does CARS's PE Ratio compare vs other companies in the ID Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CARS is good value based on its Price-To-Earnings Ratio (6.9x) compared to the ID Specialty Retail industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is CARS'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.

CARS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.9x
Fair PE Ratio	n/a

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