Pelayaran Nasional Ekalya Purnamasari Valuation

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

ELPI (IDR352) is trading above our estimate of [[fair value]] (IDR133.89)

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

Below Fair Value: ELPI (IDR352) is trading above our estimate of fair value (IDR133.89)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ELPI. This is calculated by dividing ELPI's market cap by their current earnings.
What is ELPI's PE Ratio?
PE Ratio	13.3x
Earnings	Rp196.73b
Market Cap	Rp2.61t

ELPI 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	2.1x
Enterprise Value/EBITDA	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELPI 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	7x
TPMA Trans Power Marine	5.9x	n/a	Rp2.3t
PSSI IMC Pelita Logistik	7x	n/a	Rp2.2t
HATM Habco Trans Maritima	10.2x	n/a	Rp2.0t
MBSS Mitrabahtera Segara Sejati	5x	n/a	Rp1.9t
ELPI Pelayaran Nasional Ekalya Purnamasari	13.3x	n/a	Rp2.6t

Price-To-Earnings vs Peers: ELPI is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (7x).

Price to Earnings Ratio vs Industry

How does ELPI'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: ELPI is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Shipping industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is ELPI'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.

ELPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.3x
Fair PE Ratio	n/a

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