PT Sumber Sinergi Makmur Tbk

IDX:IOTF Stock Report

Market Cap: Rp984.0b

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 Ratio15.1x
SalesRp65.15b
Market CapRp984.00b

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
CCSI Communication Cable Systems Indonesia
1xn/aRp292.8b
MENN Menn Teknologi Indonesia
10.5xn/aRp66.0b
PTSN Sat Nusapersada
0.5xn/aRp1.0t
AXIO Tera Data Indonusa
0.7xn/aRp817.6b
IOTF Sumber Sinergi Makmur
15.1xn/aRp984.0b

Price-To-Sales vs Peers: IOTF is expensive based on its Price-To-Sales Ratio (15.1x) compared to the peer average (3.2x).


Price to Sales Ratio vs Industry

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

53 CompaniesPrice / SalesEstimated GrowthMarket Cap
IOTF 15.1xIndustry Avg. 2.5xNo. of Companies53PS02.44.87.29.612+
53 CompaniesEstimated GrowthMarket Cap
No more companies

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 Ratio15.1x
Fair PS Ration/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.


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