Ancara Logistics Indonesia Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALII. This is calculated by dividing ALII's market cap by their current earnings.
What is ALII's PE Ratio?
PE Ratio	32.9x
Earnings	Rp197.52b
Market Cap	Rp6.49t

ALII 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	7.5x
Enterprise Value/EBITDA	20.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALII 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	9.7x
TMAS Temas	14.3x	n/a	Rp7.9t
SMDR Samudera Indonesia	5.5x	n/a	Rp4.6t
ELPI Pelayaran Nasional Ekalya Purnamasari	13.2x	n/a	Rp2.6t
TPMA Trans Power Marine	5.9x	n/a	Rp2.3t
ALII Ancara Logistics Indonesia	32.9x	n/a	Rp6.5t

Price-To-Earnings vs Peers: ALII is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does ALII's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALII is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the Asian Shipping industry average (10x).

Price to Earnings Ratio vs Fair Ratio

What is ALII'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.

ALII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.9x
Fair PE Ratio	n/a

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