We’ve recently updated our valuation analysis.

Indosat Ooredoo Hutchison Valuation

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

[object Object] Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ISAT 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/Revenue2.2x
Enterprise Value/EBITDA4.8x
PEG Ratio-1.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.6x
FREN Smartfren Telecom
13.8xn/aRp22.7t
EXCL XL Axiata
19.6x21.9%Rp24.5t
TOWR Sarana Menara Nusantara
16.9x10.1%Rp57.5t
TBIG Tower Bersama Infrastructure
32.3x10.6%Rp54.6t
ISAT Indosat Ooredoo Hutchison
10.2x-7.4%Rp47.4t

Price-To-Earnings vs Peers: ISAT is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (20.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a

Price-To-Earnings vs Industry: ISAT is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Asian Wireless Telecom industry average (16.2x)


Price to Earnings Ratio vs Fair Ratio

What is ISAT'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.

ISAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ratio13.8x

Price-To-Earnings vs Fair Ratio: ISAT is good value based on its Price-To-Earnings Ratio (10.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).


Share Price vs Fair Value

What is the Fair Price of ISAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ISAT (IDR5875) is trading below our estimate of fair value (IDR9779.75)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ISAT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRp5,875.00
Rp8,455.70
+43.9%
11.9%Rp11,000.00Rp6,500.00n/a20
Nov ’23Rp6,925.00
Rp8,430.70
+21.7%
12.0%Rp11,000.00Rp6,500.00n/a20
Oct ’23Rp7,250.00
Rp8,407.05
+16.0%
12.5%Rp11,000.00Rp6,500.00n/a19
Sep ’23Rp7,125.00
Rp8,274.11
+16.1%
17.1%Rp11,000.00Rp4,300.00n/a18
Aug ’23Rp6,775.00
Rp7,804.20
+15.2%
18.7%Rp11,000.00Rp4,300.00n/a20
Jul ’23Rp6,325.00
Rp7,529.50
+19.0%
19.9%Rp11,000.00Rp4,300.00n/a20
Jun ’23Rp5,325.00
Rp7,369.50
+38.4%
19.7%Rp11,000.00Rp4,300.00n/a20
May ’23Rp7,000.00
Rp7,339.50
+4.8%
19.8%Rp11,000.00Rp4,350.00n/a20
Apr ’23Rp5,200.00
Rp7,302.38
+40.4%
19.8%Rp11,000.00Rp4,350.00n/a21
Mar ’23Rp5,525.00
Rp7,171.43
+29.8%
16.9%Rp10,000.00Rp4,350.00n/a21
Feb ’23Rp5,725.00
Rp7,528.75
+31.5%
17.7%Rp10,050.00Rp4,350.00n/a20
Jan ’23Rp6,200.00
Rp7,717.11
+24.5%
16.6%Rp10,050.00Rp5,400.00n/a19
Dec ’22Rp7,850.00
Rp7,510.53
-4.3%
18.4%Rp10,050.00Rp4,500.00Rp5,850.0019
Nov ’22Rp7,325.00
Rp7,435.00
+1.5%
18.2%Rp10,050.00Rp4,500.00Rp6,925.0020
Oct ’22Rp6,275.00
Rp6,991.67
+11.4%
18.4%Rp9,450.00Rp4,500.00Rp7,250.0021
Sep ’22Rp6,250.00
Rp6,873.86
+10.0%
18.2%Rp9,200.00Rp4,500.00Rp7,125.0022
Aug ’22Rp5,900.00
Rp6,709.05
+13.7%
22.3%Rp9,200.00Rp3,265.00Rp6,775.0021
Jul ’22Rp6,425.00
Rp6,294.78
-2.0%
27.9%Rp9,200.00Rp3,200.00Rp6,325.0023
Jun ’22Rp6,350.00
Rp6,140.83
-3.3%
27.3%Rp9,200.00Rp3,200.00Rp5,325.0024
May ’22Rp6,575.00
Rp5,813.13
-11.6%
32.2%Rp9,000.00Rp1,800.00Rp7,000.0024
Apr ’22Rp6,400.00
Rp5,739.78
-10.3%
32.7%Rp9,000.00Rp1,800.00Rp5,200.0023
Mar ’22Rp5,775.00
Rp5,426.82
-6.0%
35.5%Rp8,500.00Rp1,800.00Rp5,525.0022
Feb ’22Rp5,100.00
Rp4,228.13
-17.1%
40.2%Rp8,900.00Rp1,800.00Rp5,725.0024
Jan ’22Rp5,050.00
Rp3,248.60
-35.7%
23.1%Rp5,250.00Rp1,800.00Rp6,200.0025
Dec ’21Rp2,230.00
Rp3,074.79
+37.9%
19.7%Rp4,000.00Rp1,800.00Rp7,850.0024

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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