Ketrosden Triasmitra Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KETR. This is calculated by dividing KETR's market cap by their current earnings.
What is KETR's PE Ratio?
PE Ratio	8.6x
Earnings	Rp74.31b
Market Cap	Rp636.44b

KETR 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	3.2x
Enterprise Value/EBITDA	6.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KETR 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	50.9x
GOLD Visi Telekomunikasi Infrastruktur	22.8x	n/a	Rp378.1b
DATA Remala Abadi	24.1x	n/a	Rp886.9b
GHON Gihon Telekomunikasi Indonesia	9.2x	n/a	Rp904.8b
DNET Indoritel Makmur Internasional	147.5x	n/a	Rp128.4t
KETR Ketrosden Triasmitra	8.6x	n/a	Rp636.4b

Price-To-Earnings vs Peers: KETR is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (50.9x).

Price to Earnings Ratio vs Industry

How does KETR'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: KETR is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Asian Telecom industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is KETR'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.

KETR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.6x
Fair PE Ratio	n/a

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