PT AKR Corporindo Tbk

OTCPK:PKCP.Y Stock Report

Market Cap: US$1.4b

AKR Corporindo Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PKCP.Y ($2.1) is trading below our estimate of fair value ($6.33)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PKCP.Y?

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

The above table shows the Price to Earnings ratio for PKCP.Y. This is calculated by dividing PKCP.Y's market cap by their current earnings.
What is PKCP.Y's PE Ratio?
PE Ratio9x
EarningsRp2.54t
Market CapRp22.81t

Price to Earnings Ratio vs Peers

How does PKCP.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for PKCP.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
SFL SFL
9.9x-20.0%US$1.4b
NVGS Navigator Holdings
13.6x17.2%US$1.1b
GLP Global Partners
14x-12.7%US$1.6b
DHT DHT Holdings
9.6x27.7%US$1.5b
PKCP.Y AKR Corporindo
9x8.6%US$22.8t

Price-To-Earnings vs Peers: PKCP.Y is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does PKCP.Y's PE Ratio compare vs other companies in the US Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
USDP USD Partners
1.9xn/aUS$1.12m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
PKCP.Y 9.0xIndustry Avg. 11.1xNo. of Companies20PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PKCP.Y is good value based on its Price-To-Earnings Ratio (9x) compared to the US Oil and Gas industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is PKCP.Y'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.

PKCP.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PKCP.Y'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 15:48
End of Day Share Price 2024/10/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT AKR Corporindo Tbk is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Helmy KristantoBNP Paribas Securities (Asia)
Bob SetiadiCGS International
Felicia BarusCitigroup Inc