Sumber Sinergi Makmur Valuation

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

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

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

Key Valuation Metric

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

Key metric: As IOTF is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IOTF. This is calculated by dividing IOTF's market cap by their current revenue.
What is IOTF's PS Ratio?
PS Ratio	20.6x
Sales	Rp65.15b
Market Cap	Rp1.34t

IOTF 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	20.9x
Enterprise Value/EBITDA	170.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IOTF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5x
CCSI Communication Cable Systems Indonesia	1.1x	n/a	Rp331.2b
MENN Menn Teknologi Indonesia	12.8x	n/a	Rp80.3b
CHIP Pelita Teknologi Global	5.6x	n/a	Rp1.1t
PTSN Sat Nusapersada	0.6x	n/a	Rp1.1t
IOTF Sumber Sinergi Makmur	20.6x	n/a	Rp1.3t

Price-To-Sales vs Peers: IOTF is expensive based on its Price-To-Sales Ratio (20.6x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does IOTF's PS Ratio compare vs other companies in the Asian Communications Industry?

56 Companies	Price / Sales	Estimated Growth	Market Cap

56 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IOTF is expensive based on its Price-To-Sales Ratio (20.6x) compared to the Asian Communications industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is IOTF'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.

IOTF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	20.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IOTF'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.