PT Centratama Telekomunikasi Indonesia Tbk

IDX:CENT Stock Report

Market Cap: Rp1.4t

Centratama Telekomunikasi Indonesia Valuation

Is CENT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CENT (IDR45) is trading below our estimate of fair value (IDR149.35)

Significantly Below Fair Value: CENT is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As CENT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CENT. This is calculated by dividing CENT's market cap by their current revenue.
What is CENT's PS Ratio?
PS Ratio0.6x
SalesRp2.53t
Market CapRp1.40t

Price to Sales Ratio vs Peers

How does CENT's PS Ratio compare to its peers?

The above table shows the PS ratio for CENT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
GHON Gihon Telekomunikasi Indonesia
4.2xn/aRp907.5b
DATA Remala Abadi
3.7xn/aRp859.4b
BALI Bali Towerindo Sentra
5.2xn/aRp5.2t
GOLD Visi Telekomunikasi Infrastruktur
7xn/aRp352.5b
CENT Centratama Telekomunikasi Indonesia
0.6xn/aRp1.4t

Price-To-Sales vs Peers: CENT is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does CENT's PS Ratio compare vs other companies in the Asian Telecom Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
CENT 0.6xIndustry Avg. 1.9xNo. of Companies20PS01.63.24.86.48+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CENT is good value based on its Price-To-Sales Ratio (0.6x) compared to the Asian Telecom industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is CENT'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.

CENT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CENT'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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