Modern Internasional Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MDRN. This is calculated by dividing MDRN's market cap by their current earnings.
What is MDRN's PE Ratio?
PE Ratio	4x
Earnings	Rp11.57b
Market Cap	Rp45.79b

MDRN 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	10x
Enterprise Value/EBITDA	44.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MDRN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22x
SLIS Gaya Abadi Sempurna	13.3x	n/a	Rp123.2b
GLVA Galva Technologies	6.3x	n/a	Rp525.0b
MTDL Metrodata Electronics	10.8x	n/a	Rp7.6t
ZYRX Zyrexindo Mandiri Buana	57.8x	n/a	Rp185.3b
MDRN Modern Internasional	4x	n/a	Rp45.8b

Price-To-Earnings vs Peers: MDRN is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

How does MDRN's PE Ratio compare vs other companies in the Asian Electronic Industry?

37 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	24.2x	25.4%
MDRN Modern Internasional	4x	n/a	US$2.88m

37 Companies		Estimated Growth	Market Cap
Industry Avg.	24.2x	25.4%
MDRN Modern Internasional	4x	n/a	US$2.88m

No more companies

Price-To-Earnings vs Industry: MDRN is good value based on its Price-To-Earnings Ratio (4x) compared to the Asian Electronic industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is MDRN'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.

MDRN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4x
Fair PE Ratio	n/a

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