Jasa Berdikari Logistics Valuation

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

LAJU (IDR50) is trading above our estimate of [[fair value]] (IDR13.1)

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

Below Fair Value: LAJU (IDR50) is trading above our estimate of fair value (IDR13.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LAJU. This is calculated by dividing LAJU's market cap by their current earnings.
What is LAJU's PE Ratio?
PE Ratio	14.2x
Earnings	Rp7.55b
Market Cap	Rp107.50b

LAJU 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	0.7x
Enterprise Value/EBITDA	4.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LAJU 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	39.5x
JAYA Armada Berjaya Trans	12.3x	n/a	Rp75.1b
PURA Putra Rajawali Kencana	80.2x	n/a	Rp81.9b
LOPI Logisticsplus International	16.9x	n/a	Rp42.9b
KJEN Krida Jaringan Nusantara	48.7x	n/a	Rp32.5b
LAJU Jasa Berdikari Logistics	14.2x	n/a	Rp107.5b

Price-To-Earnings vs Peers: LAJU is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (39.5x).

Price to Earnings Ratio vs Industry

How does LAJU's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LAJU is good value based on its Price-To-Earnings Ratio (14.2x) compared to the Asian Logistics industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is LAJU'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.

LAJU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.2x
Fair PE Ratio	n/a

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