Cikarang Listrindo Valuation

Is POWR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: POWR (IDR700) is trading below our estimate of fair value (IDR1235.91)

Significantly Below Fair Value: POWR is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for POWR. This is calculated by dividing POWR's market cap by their current earnings.
What is POWR's PE Ratio?
PE Ratio	9.5x
Earnings	US$72.76m
Market Cap	US$694.76m

POWR 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	1.3x
Enterprise Value/EBITDA	4.3x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for POWR 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	29.1x
PGEO Pertamina Geothermal Energy	16.2x	1.3%	Rp42.3t
ARKO PT. Arkora Hydro	82.7x	n/a	Rp2.8t
KEEN Kencana Energi Lestari	10.9x	n/a	Rp2.3t
PGAS Perusahaan Gas Negara	6.6x	-3.6%	Rp36.2t
POWR Cikarang Listrindo	9.5x	8.2%	Rp11.1t

Price-To-Earnings vs Peers: POWR is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (29.1x).

Price to Earnings Ratio vs Industry

How does POWR's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: POWR is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Renewable Energy industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is POWR'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.

POWR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	10.8x

Price-To-Earnings vs Fair Ratio: POWR is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).

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.