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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -0.3x - -0.4x | -0.3x |
| Selected Fwd EBIT Multiple | -0.3x - -0.3x | -0.3x |
| Fair Value | Rp752.82 - Rp748.73 | Rp750.78 |
| Upside | 23.4% - 22.7% | 23.1% |
| Benchmarks | Ticker | Full Ticker |
| PT Colorpak Indonesia Tbk | CLPI | IDX:CLPI |
| PT OBM Drilchem Tbk | OBMD | IDX:OBMD |
| PT Indo Acidatama Tbk | SRSN | IDX:SRSN |
| PT Emdeki Utama Tbk | MDKI | IDX:MDKI |
| PT Nusa Palapa Gemilang Tbk | NPGF | IDX:NPGF |
| PT Intanwijaya Internasional Tbk | INCI | IDX:INCI |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CLPI | OBMD | SRSN | MDKI | NPGF | INCI | ||
| IDX:CLPI | IDX:OBMD | IDX:SRSN | IDX:MDKI | IDX:NPGF | IDX:INCI | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 4.5% | NM- | -9.5% | -3.7% | -13.8% | 5.9% | |
| 3Y CAGR | 8.4% | 73.7% | -7.8% | -8.1% | -19.7% | 26.1% | |
| Latest Twelve Months | 13.2% | 21.6% | -50.8% | -49.9% | -14.2% | 23.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.2% | 22.0% | 7.0% | 9.8% | -17.9% | 5.7% | |
| Prior Fiscal Year | 7.1% | 25.0% | 8.6% | 11.2% | -58.0% | 5.8% | |
| Latest Fiscal Year | 7.1% | 27.7% | 3.8% | 7.7% | 6.6% | 6.5% | |
| Latest Twelve Months | 7.1% | 27.7% | 3.8% | 7.7% | 7.8% | 6.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.20x | 0.36x | 0.53x | 0.62x | 1.05x | -0.10x | |
| EV / LTM EBITDA | 2.4x | 1.2x | 10.7x | 4.9x | 11.1x | -1.3x | |
| EV / LTM EBIT | 2.8x | 1.3x | 14.1x | 8.1x | 15.9x | -1.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.3x | 8.1x | 15.9x | ||||
| Historical EV / LTM EBIT | -0.9x | 1.3x | 2.3x | ||||
| Selected EV / LTM EBIT | -0.3x | -0.3x | -0.4x | ||||
| (x) LTM EBIT | 26,698 | 26,698 | 26,698 | ||||
| (=) Implied Enterprise Value | (8,859) | (9,325) | (9,791) | ||||
| (-) Non-shareholder Claims * | 164,386 | 164,386 | 164,386 | ||||
| (=) Equity Value | 155,527 | 155,061 | 154,595 | ||||
| (/) Shares Outstanding | 207.7 | 207.7 | 207.7 | ||||
| Implied Value Range | 748.96 | 746.72 | 744.47 | ||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 748.96 | 746.72 | 744.47 | 610.00 | |||
| Upside / (Downside) | 22.8% | 22.4% | 22.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CLPI | OBMD | SRSN | MDKI | NPGF | INCI | |
| Enterprise Value | 182,068 | 61,230 | 611,105 | 211,515 | 179,409 | (37,715) | |
| (+) Cash & Short Term Investments | 240,197 | 104,471 | 4,674 | 217,569 | 1,886 | 168,404 | |
| (+) Investments & Other | 0 | 0 | 0 | 576 | 0 | 0 | |
| (-) Debt | (62,231) | (9,339) | (314,779) | (6,378) | (90,568) | (2,005) | |
| (-) Other Liabilities | (86) | 0 | 0 | (15,928) | 0 | (2,014) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 359,948 | 156,363 | 301,000 | 407,354 | 90,727 | 126,671 | |
| (/) Shares Outstanding | 306.3 | 806.0 | 6,020.0 | 2,530.2 | 3,240.2 | 207.7 | |
| Implied Stock Price | 1,175.00 | 194.00 | 50.00 | 161.00 | 28.00 | 610.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,175.00 | 194.00 | 50.00 | 161.00 | 28.00 | 610.00 | |
| Trading Currency | IDR | IDR | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |