PT United Tractors Tbk

OTCPK:PUTK.Y Stock Report

Market Cap: US$6.2b

United Tractors Valuation

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

Below Fair Value: PUTK.Y ($33.75) is trading below our estimate of fair value ($104.36)

Significantly Below Fair Value: PUTK.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 PUTK.Y?

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

The above table shows the Price to Earnings ratio for PUTK.Y. This is calculated by dividing PUTK.Y's market cap by their current earnings.
What is PUTK.Y's PE Ratio?
PE Ratio4.7x
EarningsRp20.85t
Market CapRp98.06t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PUTK.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.9x
CEIX CONSOL Energy
9.4x-1.0%US$3.9b
ARLP Alliance Resource Partners
8.1x-7.2%US$3.6b
BTU Peabody Energy
6.2x-7.7%US$3.3b
NRP Natural Resource Partners
8.1xn/aUS$1.4b
PUTK.Y United Tractors
4.7x-4.6%US$98.1t

Price-To-Earnings vs Peers: PUTK.Y is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
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
PUTK.Y 4.7xIndustry Avg. 11.6xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PUTK.Y is good value based on its Price-To-Earnings Ratio (4.7x) compared to the US Oil and Gas industry average (11.6x).


Price to Earnings Ratio vs Fair Ratio

What is PUTK.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.

PUTK.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: PUTK.Y is good value based on its Price-To-Earnings Ratio (4.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).


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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