Duta Intidaya Valuation

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

Below Fair Value: DAYA (IDR472) is trading above our estimate of fair value (IDR49.5)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DAYA 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/Revenue0.7x
Enterprise Value/EBITDA13.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DAYA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
MAPA Map Aktif Adiperkasa
20.1x20.7%Rp26.7t
CARS Industri dan Perdagangan Bintraco Dharma
6.9xn/aRp1.2t
ZONE Mega Perintis
42.7xn/aRp787.5b
ERAL Sinar Eka Selaras
7.3xn/aRp1.4t
DAYA Duta Intidaya
81.6xn/aRp1.1t

Price-To-Earnings vs Peers: DAYA is expensive based on its Price-To-Earnings Ratio (81.6x) compared to the peer average (19.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DAYA is expensive based on its Price-To-Earnings Ratio (81.6x) compared to the ID Specialty Retail industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is DAYA'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.

DAYA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio81.6x
Fair PE Ration/a

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