Peer Analysis merupakan cara pemilihan perusahaan dari industri yang sama.
Adapun langkah2xnya adalah membandingkan :
Income Statement Related Ratios
- PER : PER = ( Market Price / Earning Per Share) . Makin rendah PER berarti makin undervalue suatu saham
- PEG Ratio : PEG = (PE Ratio / Growth). Jika PEG <>
- Gross Margin, Operating Profit Margin and Net Profit Margin : " Gross Margin = ((Revenue-Cost of Sales)/Revenue)*100 " , "Operation Profit Margin = (EBIT/Revenue)*100", " Net Profit Margin = (Net Profit/Revenue)*100"
- Price/Sales Ratio = Stock Price / Sales Per Share. Dimana Sales Per Share = Sales / Shares Outstanding
Balance Sheet Related Ratios:
- Return On Equity = Net Income / Shareholder Equity
- Return On Asset = Net Income / Total Asset
- Debt Equity Ratio = Total Debt / Equity. Jika DER <>
Cash Flow Related Ratios
- Operating Cash Flow per Share = Cash Flow From Operation / Number of Shares Outstanding
- Capital Expenditure per share = Capital expenditure / Number of shares outstanding
Dengan melihat ratio dari perusahaan dari industri yang sama maka dapat digunakan sebagai filter sebelum memilih perusahaan untuk investasi
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