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
15.1x
Sales
Rp65.15b
Market Cap
Rp984.00b
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.
Price-To-Sales vs Industry: IOTF is expensive based on its Price-To-Sales Ratio (15.1x) compared to the Asian Communications industry average (2.5x).
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
15.1x
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.