Sat Nusapersada Valuation

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

Below Fair Value: PTSN (IDR202) is trading above our estimate of fair value (IDR93.07)

Significantly Below Fair Value: PTSN is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PTSN. This is calculated by dividing PTSN's market cap by their current earnings.
What is PTSN's PE Ratio?
PE Ratio	8.3x
Earnings	US$8.14m
Market Cap	US$67.62m

PTSN 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	0.5x
Enterprise Value/EBITDA	2.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTSN 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	17.9x
GLVA Galva Technologies	6.3x	n/a	Rp525.0b
AXIO Tera Data Indonusa	10.1x	n/a	Rp706.7b
TRON Teknologi Karya Digital Nusa	47.5x	n/a	Rp312.8b
A065680 UJU Electronics	7.8x	37.3%	₩106.3b
PTSN Sat Nusapersada	8.3x	n/a	Rp1.1t

Price-To-Earnings vs Peers: PTSN is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

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

37 Companies	Price / Earnings	Estimated Growth	Market Cap

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PTSN is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Asian Electronic industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is PTSN'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.

PTSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.3x
Fair PE Ratio	n/a

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