Homeco Victoria Makmur Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LIVE. This is calculated by dividing LIVE's market cap by their current earnings.
What is LIVE's PE Ratio?
PE Ratio	24.6x
Earnings	Rp38.91b
Market Cap	Rp1.03t

LIVE 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	4x
Enterprise Value/EBITDA	15.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LIVE 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	23.4x
BIKE Sepeda Bersama Indonesia	41.5x	n/a	Rp659.8b
KONI Perdana Bangun Pusaka	28.2x	n/a	Rp480.5b
CSAP Catur Sentosa Adiprana	16.2x	n/a	Rp2.6t
MICE Multi Indocitra	7.8x	n/a	Rp298.9b
LIVE Homeco Victoria Makmur	24.6x	n/a	Rp1.0t

Price-To-Earnings vs Peers: LIVE is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does LIVE's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LIVE is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the Asian Retail Distributors industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is LIVE'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.

LIVE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.6x
Fair PE Ratio	n/a

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