PT Solusi Tunas Pratama Tbk

IDX:SUPR Stock Report

Market Cap: Rp49.9t

Solusi Tunas Pratama Valuation

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

Below Fair Value: SUPR (IDR43875) is trading above our estimate of fair value (IDR20318.56)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SUPR. This is calculated by dividing SUPR's market cap by their current earnings.
What is SUPR's PE Ratio?
PE Ratio45.2x
EarningsRp1.10t
Market CapRp49.91t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
TBIG Tower Bersama Infrastructure
27.3x8.8%Rp44.0t
MTEL Dayamitra Telekomunikasi
23.5x7.5%Rp49.5t
TOWR Sarana Menara Nusantara
11x7.1%Rp36.0t
TLKM Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia
12.1x6.9%Rp272.4t
SUPR Solusi Tunas Pratama
45.2xn/aRp49.9t

Price-To-Earnings vs Peers: SUPR is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the peer average (18.5x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SUPR 45.2xIndustry Avg. 15.0xNo. of Companies17PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUPR is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the Asian Telecom industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is SUPR'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.

SUPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.2x
Fair PE Ration/a

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