Bali Towerindo Sentra Valuation

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

Below Fair Value: BALI (IDR1450) is trading above our estimate of fair value (IDR49.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BALI. This is calculated by dividing BALI's market cap by their current earnings.
What is BALI's PE Ratio?
PE Ratio	45x
Earnings	Rp126.80b
Market Cap	Rp5.71t

BALI 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	8.6x
Enterprise Value/EBITDA	13.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BALI 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	23.5x
MORA Mora Telematika Indonesia	33x	n/a	Rp9.2t
DATA Remala Abadi	24.1x	n/a	Rp886.9b
GHON Gihon Telekomunikasi Indonesia	9.2x	n/a	Rp904.8b
TBIG Tower Bersama Infrastructure	27.7x	8.8%	Rp44.6t
BALI Bali Towerindo Sentra	45x	n/a	Rp5.7t

Price-To-Earnings vs Peers: BALI is expensive based on its Price-To-Earnings Ratio (45x) compared to the peer average (23.5x).

Price to Earnings Ratio vs Industry

How does BALI's PE Ratio compare vs other companies in the Asian Telecom Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BALI is expensive based on its Price-To-Earnings Ratio (45x) compared to the Asian Telecom industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is BALI'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.

BALI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45x
Fair PE Ratio	n/a

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

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