PT Pakuwon Jati Tbk

OTCPK:PTPK.F Stock Report

Market Cap: US$1.3b

Pakuwon Jati Valuation

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

Below Fair Value: PTPK.F ($0.16) is trading below our estimate of fair value ($0.25)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTPK.F?

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

The above table shows the Price to Earnings ratio for PTPK.F. This is calculated by dividing PTPK.F's market cap by their current earnings.
What is PTPK.F's PE Ratio?
PE Ratio9.1x
EarningsRp2.28t
Market CapRp20.42t

Price to Earnings Ratio vs Peers

How does PTPK.F's PE Ratio compare to its peers?

The above table shows the PE ratio for PTPK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
RMR RMR Group
16.6x11.8%US$725.8m
FPH Five Point Holdings
5xn/aUS$557.3m
JOE St. Joe
42.7xn/aUS$3.0b
CHCI Comstock Holding Companies
14.3xn/aUS$89.4m
PTPK.F Pakuwon Jati
9.1x4.3%US$20.4t

Price-To-Earnings vs Peers: PTPK.F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does PTPK.F's PE Ratio compare vs other companies in the US Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STHO Star Holdings
1.9xn/aUS$154.77m
STSR Strategic Student & Senior Housing Trust
2.4xn/aUS$41.31m
XIN Xinyuan Real Estate
0.4xn/aUS$21.00m
ILAL International Land Alliance
2.6xn/aUS$7.53m
PTPK.F 9.1xIndustry Avg. 32.1xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PTPK.F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the US Real Estate industry average (32.1x).

Price to Earnings Ratio vs Fair Ratio

What is PTPK.F'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.

PTPK.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PTPK.F'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?

The above table shows the analyst PTPK.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.037
0%
6.5%US$0.041US$0.033n/a13
Nov ’25n/a
US$0.037
0%
6.5%US$0.041US$0.033n/a13
Oct ’25n/a
US$0.038
0%
6.6%US$0.043US$0.034n/a13
Sep ’25n/a
US$0.037
0%
6.4%US$0.041US$0.033n/a13
Aug ’25n/a
US$0.035
0%
5.1%US$0.037US$0.032n/a13
Jul ’25n/a
US$0.034
0%
8.9%US$0.038US$0.026n/a15
Jun ’25n/a
US$0.035
0%
9.3%US$0.038US$0.026n/a13
May ’25n/a
US$0.036
0%
5.5%US$0.038US$0.032n/a12
Apr ’25n/a
US$0.036
0%
8.0%US$0.041US$0.03n/a13
Mar ’25n/a
US$0.036
0%
11.7%US$0.042US$0.025n/a14
Feb ’25n/a
US$0.036
0%
11.7%US$0.042US$0.025n/a14
Jan ’25n/a
US$0.036
0%
12.5%US$0.042US$0.025n/a14
Dec ’24n/a
US$0.036
0%
12.7%US$0.042US$0.025n/a13
Nov ’24n/a
US$0.036
0%
12.8%US$0.041US$0.025n/a12
Oct ’24n/a
US$0.037
0%
12.4%US$0.042US$0.025n/a13
Sep ’24n/a
US$0.038
0%
12.9%US$0.045US$0.026n/a14
Aug ’24n/a
US$0.038
0%
13.7%US$0.045US$0.026n/a14
Jul ’24n/a
US$0.038
0%
13.7%US$0.045US$0.026n/a14
Jun ’24n/a
US$0.038
0%
13.2%US$0.045US$0.026n/a14
May ’24n/a
US$0.039
0%
13.4%US$0.046US$0.027n/a14
Apr ’24n/a
US$0.039
0%
12.8%US$0.045US$0.026n/a14
Mar ’24n/a
US$0.039
0%
12.5%US$0.045US$0.026n/a15
Feb ’24n/a
US$0.039
0%
12.5%US$0.045US$0.026n/a15
Jan ’24n/a
US$0.038
0%
13.6%US$0.045US$0.025n/a15
Dec ’23n/a
US$0.038
0%
13.0%US$0.045US$0.025n/a15
Nov ’23n/a
US$0.039
0%
12.9%US$0.045US$0.025n/a16

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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