PT Visi Telekomunikasi Infrastruktur Tbk

IDX:GOLD Stock Report

Market Cap: Rp367.9b

Visi Telekomunikasi Infrastruktur Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GOLD. This is calculated by dividing GOLD's market cap by their current earnings.
What is GOLD's PE Ratio?
PE Ratio22.2x
EarningsRp16.55b
Market CapRp367.86b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GOLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.6x
DATA Remala Abadi
27.4xn/aRp1.0t
GHON Gihon Telekomunikasi Indonesia
9.2xn/aRp904.8b
JAST PT. Jasnita Telekomindo
22.2xn/aRp58.5b
BALI Bali Towerindo Sentra
43.4xn/aRp5.5t
GOLD Visi Telekomunikasi Infrastruktur
22.2xn/aRp367.9b

Price-To-Earnings vs Peers: GOLD is good value based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (25.6x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
GOLD 22.2xIndustry Avg. 15.6xNo. of Companies22PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GOLD is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the Asian Telecom industry average (15.6x).


Price to Earnings Ratio vs Fair Ratio

What is GOLD'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.

GOLD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.2x
Fair PE Ration/a

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