PT Yelooo Integra Datanet Tbk

IDX:YELO Stock Report

Market Cap: Rp26.8b

Yelooo Integra Datanet Valuation

Is YELO 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YELO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As YELO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YELO. This is calculated by dividing YELO's market cap by their current revenue.
What is YELO's PS Ratio?
PS Ratio0.08x
SalesRp343.49b
Market CapRp26.78b

Price to Sales Ratio vs Peers

How does YELO's PS Ratio compare to its peers?

The above table shows the PS ratio for YELO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
TELE Omni Inovasi Indonesia
0.04xn/aRp95.0b
GLOB Globe Kita Terang
0.4xn/aRp72.2b
ECII Electronic City Indonesia
0.08xn/aRp196.8b
DOSS Global Sukses Digital
0.8xn/aRp452.0b
YELO Yelooo Integra Datanet
0.08xn/aRp26.8b

Price-To-Sales vs Peers: YELO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x12.7%
YELO Yelooo Integra Datanet
0.08xn/aUS$1.69m
ECII Electronic City Indonesia
0.08xn/aUS$12.40m
TELE Omni Inovasi Indonesia
0.04xn/aUS$5.99m
No more companies available in this PS range
YELO 0.1xIndustry Avg. 0.8xNo. of Companies5PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x16.0%
YELO Yelooo Integra Datanet
0.08xn/aUS$1.69m
No more companies

Price-To-Sales vs Industry: YELO is good value based on its Price-To-Sales Ratio (0.1x) compared to the ID Specialty Retail industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is YELO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YELO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.08x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate YELO's Price-To-Sales 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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