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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | Rp2,421 - Rp2,676 | Rp2,548 |
| Upside | 33.0% - 47.0% | 40.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Japfa Comfeed Indonesia Tbk | - | IDX:JPFA |
| Thanh Thanh Cong - Bien Hoa Joint Stock Company | - | HOSE:SBT |
| PT Charoen Pokphand Indonesia Tbk | - | IDX:CPIN |
| PT Indofood Sukses Makmur Tbk | - | IDX:INDF |
| PT Hanjaya Mandala Sampoerna Tbk | - | IDX:HMSP |
| PT Sumber Alfaria Trijaya Tbk | - | IDX:AMRT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| JPFA | SBT | CPIN | INDF | HMSP | AMRT | |||
| IDX:JPFA | HOSE:SBT | IDX:CPIN | IDX:INDF | IDX:HMSP | IDX:AMRT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.5% | 21.7% | 2.7% | 8.8% | 2.9% | 10.1% | ||
| 3Y CAGR | 7.5% | 24.8% | 13.2% | 11.0% | 9.7% | 11.7% | ||
| Latest Twelve Months | 9.0% | 15.9% | 9.5% | 0.8% | 2.7% | 10.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.6% | 3.5% | 6.7% | 10.0% | 18.7% | 2.5% | ||
| Prior Fiscal Year | 1.8% | 1.6% | 5.1% | 5.7% | 13.9% | 3.2% | ||
| Latest Fiscal Year | 5.4% | 2.1% | 3.8% | 7.3% | 15.2% | 2.7% | ||
| Latest Twelve Months | 5.4% | 2.3% | 3.2% | 8.6% | 13.0% | 2.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.4x | 8.5x | 10.4x | 4.6x | 6.5x | 12.5x | ||
| Price / LTM Sales | 0.4x | 0.4x | 1.1x | 0.5x | 1.1x | 0.6x | ||
| LTM P/E Ratio | 7.6x | 17.7x | 19.4x | 6.1x | 8.7x | 24.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 0.5x | 1.1x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.6x | 1.2x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 118,227,031 | 118,227,031 | 118,227,031 | |||||
| (=) Equity Value | 98,036,417 | 103,196,229 | 108,356,040 | |||||
| (/) Shares Outstanding | 41,524.5 | 41,524.5 | 41,524.5 | |||||
| Implied Value Range | 2,360.93 | 2,485.19 | 2,609.45 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,360.93 | 2,485.19 | 2,609.45 | 1,820.00 | ||||
| Upside / (Downside) | 29.7% | 36.5% | 43.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JPFA | SBT | CPIN | INDF | HMSP | AMRT | |
| Value of Common Equity | 23,022,786 | 12,258,903 | 72,151,200 | 59,706,900 | 61,648,581 | 75,574,593 | |
| (/) Shares Outstanding | 11,627.7 | 814.5 | 16,398.0 | 8,780.4 | 116,318.1 | 41,524.5 | |
| Implied Stock Price | 1,980.00 | 15,050.00 | 4,400.00 | 6,800.00 | 530.00 | 1,820.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,980.00 | 15,050.00 | 4,400.00 | 6,800.00 | 530.00 | 1,820.00 | |
| Trading Currency | IDR | VND | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |