PT Data Sinergitama Jaya Tbk

IDX:ELIT Stock Report

Market Cap: Rp241.8b

Data Sinergitama Jaya Valuation

Is ELIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ELIT (IDR119) is trading below our estimate of fair value (IDR1129.69)

Significantly Below Fair Value: ELIT is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ELIT. This is calculated by dividing ELIT's market cap by their current earnings.
What is ELIT's PE Ratio?
PE Ratio7.8x
EarningsRp31.09b
Market CapRp241.75b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
WGSH Wira Global Solusi
25.7xn/aRp87.6b
ATIC Anabatic Technologies
3.7xn/aRp879.8b
TECH Indosterling Technomedia
48.9xn/aRp62.8b
WIRG WIR ASIA
14.6xn/aRp1.2t
ELIT Data Sinergitama Jaya
7.8xn/aRp241.8b

Price-To-Earnings vs Peers: ELIT is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

How does ELIT's PE Ratio compare vs other companies in the Asian IT Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ELIT 7.8xIndustry Avg. 24.3xNo. of Companies97PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ELIT is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian IT industry average (24.1x).


Price to Earnings Ratio vs Fair Ratio

What is ELIT'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.

ELIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

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