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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 12.2x - 13.4x | 12.8x |
| Selected Fwd Ps Multiple | 6.7x - 7.4x | 7.1x |
| Fair Value | €0.0037 - €0.0041 | €0.0039 |
| Upside | 47.0% - 62.5% | 54.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Minna Padi Investama Sekuritas Tbk | - | IDX:PADI |
| PT Himalaya Energi Perkasa Tbk | - | IDX:HADE |
| PT Panca Global Kapital Tbk | - | IDX:PEGE |
| PT Reliance Sekuritas Indonesia Tbk | - | IDX:RELI |
| PT Panin Sekuritas Tbk | - | IDX:PANS |
| PT Lenox Pasifik Investama Tbk | - | DB:LPS1 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PADI | HADE | PEGE | RELI | PANS | LPS1 | |||
| IDX:PADI | IDX:HADE | IDX:PEGE | IDX:RELI | IDX:PANS | DB:LPS1 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 1.9% | NM- | 7.5% | 0.0% | NM- | ||
| 3Y CAGR | NM- | 1.2% | NM- | -4.9% | -4.6% | 160.3% | ||
| Latest Twelve Months | 815.8% | 1.3% | 140.6% | -30.2% | 1.6% | -55.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -493.5% | -98.7% | 30.0% | 50.4% | 35.0% | 28688.1% | ||
| Prior Fiscal Year | -257.9% | -11.1% | 105.5% | 52.5% | 33.3% | 78.8% | ||
| Latest Fiscal Year | -1771.3% | -11.7% | 142.6% | 39.0% | 31.2% | -118.6% | ||
| Latest Twelve Months | 57.4% | -75.9% | 72.7% | 37.0% | 28.1% | 162.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 16.7x | 4.7x | 9.9x | 23.6x | 2.8x | 7.2x | ||
| LTM P/E Ratio | 29.2x | -6.3x | 13.6x | 63.8x | 10.0x | 4.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.8x | 9.9x | 23.6x | |||||
| Historical LTM P/S Ratio | -70.4x | -2.7x | 1610.5x | |||||
| Selected Price / Sales Multiple | 12.2x | 12.8x | 13.4x | |||||
| (x) LTM Sales | 20,403 | 20,403 | 20,403 | |||||
| (=) Equity Value | 247,927 | 260,975 | 274,024 | |||||
| (/) Shares Outstanding | 3,294.0 | 3,294.0 | 3,294.0 | |||||
| Implied Value Range | 75.27 | 79.23 | 83.19 | |||||
| FX Rate: IDR/EUR | 19,031.2 | 19,031.2 | 19,031.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Upside / (Downside) | 58.2% | 66.5% | 74.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PADI | HADE | PEGE | RELI | PANS | LPS1 | |
| Value of Common Equity | 587,977 | 19,080 | 328,676 | 1,188,000 | 999,557 | 156,720 | |
| (/) Shares Outstanding | 11,307.2 | 2,120.0 | 2,833.4 | 1,800.0 | 711.4 | 3,294.0 | |
| Implied Stock Price | 52.00 | 9.00 | 116.00 | 660.00 | 1,405.00 | 47.58 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 19,031.17 | |
| Implied Stock Price (Trading Cur) | 52.00 | 9.00 | 116.00 | 660.00 | 1,405.00 | 0.00 | |
| Trading Currency | IDR | IDR | IDR | IDR | IDR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 19,031.17 | |