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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
Historical Pb Multiple | 1.8x - 2.8x | 2.3x |
Fair Value | Rp991.13 - Rp1,095 | Rp1,043 |
Upside | 8.3% - 19.7% | 14.0% |
Benchmarks | - | Full Ticker |
PT Astra Agro Lestari Tbk | - | IDX:AALI |
PT Diamond Food Indonesia Tbk | - | IDX:DMND |
PT Nippon Indosari Corpindo Tbk | - | IDX:ROTI |
PT Ultrajaya Milk Industry & Trading Company Tbk | - | IDX:ULTJ |
PT Cerestar Indonesia Tbk | - | IDX:TRGU |
PT Sumber Tani Agung Resources Tbk | - | IDX:STAA |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
AALI | DMND | ROTI | ULTJ | TRGU | STAA | |||
IDX:AALI | IDX:DMND | IDX:ROTI | IDX:ULTJ | IDX:TRGU | IDX:STAA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 40.3% | 0.0% | 3.8% | 1.9% | NM- | 53.5% | ||
3Y CAGR | -16.5% | 1.7% | 8.5% | -3.7% | NM- | 6.0% | ||
Latest Twelve Months | 12.5% | 20.9% | -12.9% | -10.1% | -527.7% | 88.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.2% | 4.1% | 8.4% | 15.7% | -0.1% | 19.2% | ||
Prior Fiscal Year | 5.1% | 3.4% | 8.7% | 14.1% | 0.0% | 12.9% | ||
Latest Fiscal Year | 5.3% | 3.7% | 9.2% | 12.8% | -1.3% | 19.9% | ||
Latest Twelve Months | 5.0% | 3.7% | 8.1% | 12.4% | -2.2% | 20.3% | ||
Return on Equity | ||||||||
5 Year Average Margin | 6.3% | 6.4% | 12.3% | 19.8% | -0.7% | 25.2% | ||
Prior Fiscal Year | 4.8% | 6.0% | 13.1% | 19.0% | 0.2% | 15.6% | ||
Latest Twelve Months | 5.3% | 6.1% | 13.1% | 14.9% | -9.6% | 26.6% | ||
Next Fiscal Year | 4.9% | 6.3% | 14.8% | 16.0% | -11.4% | 20.3% | ||
Two Fiscal Years Forward | 5.2% | 6.0% | 21.0% | 17.5% | -12.8% | 19.6% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.5x | 0.7x | 1.3x | 1.6x | 0.3x | 1.5x | ||
Price / LTM EPS | 9.6x | 19.8x | 15.6x | 13.1x | -15.2x | 7.2x | ||
Price / Book | 0.5x | 1.2x | 2.1x | 1.9x | 1.5x | 1.7x | ||
Price / Fwd Book | 0.5x | 1.1x | 2.3x | 1.8x | 1.7x | 1.6x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 1.5x | 2.1x | |||||
Historical P/B Ratio | 1.8x | 2.3x | 2.8x | |||||
Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
(x) Book Value | 5,784,886 | 5,784,886 | 5,784,886 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AALI | DMND | ROTI | ULTJ | TRGU | STAA | |
Value of Common Equity | 11,500,013 | 7,195,953 | 4,871,539 | 14,349,482 | 1,414,283 | 9,976,586 | |
(/) Shares Outstanding | 1,924.7 | 9,468.4 | 5,664.6 | 10,398.2 | 7,945.4 | 10,903.4 | |
Implied Stock Price | 5,975.00 | 760.00 | 860.00 | 1,380.00 | 178.00 | 915.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5,975.00 | 760.00 | 860.00 | 1,380.00 | 178.00 | 915.00 | |
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 |