Multipolar Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MLPL. This is calculated by dividing MLPL's market cap by their current earnings.
What is MLPL's PE Ratio?
PE Ratio	11.1x
Earnings	Rp185.01b
Market Cap	Rp2.05t

MLPL 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	0.3x
Enterprise Value/EBITDA	4.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MLPL 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	11.8x
LPPF Matahari Department Store	4.7x	9.3%	Rp3.2t
MAPI PT. Mitra Adiperkasa	14x	15.0%	Rp24.8t
RALS Ramayana Lestari Sentosa	7.3x	6.8%	Rp2.2t
DEPO Caturkarda Depo Bangunan	21.1x	n/a	Rp1.7t
MLPL Multipolar	11.1x	n/a	Rp2.0t

Price-To-Earnings vs Peers: MLPL is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MLPL is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Multiline Retail industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is MLPL'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.

MLPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.1x
Fair PE Ratio	n/a

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

Discover undervalued companies

Multi Indocitra

Rp298.9b

Produces and distributes baby and health care products, and cosmetics in Indonesia.

MICE

Rp505.00

-1.0%

Ramayana Lestari Sentosa

Rp2.2t

Engages in the operation of a chain of department stores in Indonesia.

RALS

Rp366.00

-3.7%

-25.3%

Globe Kita Terang

Rp72.2b

Engages in the retail and distribution of cellular phones and accessories in Indonesia.

GLOB

Rp65.00

-43.5%