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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 51,5x - 57,0x | 54,3x |
| Selected Fwd EBIT Multiple | 50,2x - 55,5x | 52,9x |
| Fair Value | Rp263,50 - Rp296,03 | Rp279,76 |
| Upside | 2,1% - 14,7% | 8,4% |
| Benchmarks | Ticker | Full Ticker |
| PT Bundamedik Tbk | BMHS | IDX:BMHS |
| PT Enseval Putera Megatrading Tbk. | EPMT | IDX:EPMT |
| Domesco Medical Import - Export Joint-Stock Corporation | DMC | HOSE:DMC |
| PT Murni Sadar Tbk | MTMH | IDX:MTMH |
| PT Itama Ranoraya Tbk | IRRA | IDX:IRRA |
| PT Sarana Meditama Metropolitan Tbk | SAME | IDX:SAME |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BMHS | EPMT | DMC | MTMH | IRRA | SAME | ||
| IDX:BMHS | IDX:EPMT | HOSE:DMC | IDX:MTMH | IDX:IRRA | IDX:SAME | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -2.3% | 5.2% | -3.3% | NM- | 16.2% | 77.8% | |
| 3Y CAGR | -43.0% | -2.3% | 6.6% | -57.0% | -14.9% | -19.7% | |
| Latest Twelve Months | -23.5% | 6.7% | 17.1% | 86.7% | 266.8% | 61.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 13.2% | 3.5% | 12.8% | 8.2% | 9.9% | 3.0% | |
| Prior Fiscal Year | 5.9% | 3.1% | 10.7% | 1.3% | 3.8% | 3.1% | |
| Latest Fiscal Year | 5.7% | 3.1% | 11.9% | 2.2% | 9.4% | 6.0% | |
| Latest Twelve Months | 4.7% | 3.1% | 11.8% | 3.3% | 9.0% | 6.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.81x | 0.22x | 0.83x | 2.34x | 1.10x | 3.04x | |
| EV / LTM EBITDA | 16.7x | 5.9x | 6.6x | 14.7x | 11.4x | 16.4x | |
| EV / LTM EBIT | 38.9x | 6.9x | 7.1x | 71.3x | 12.1x | 49.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.9x | 12.1x | 71.3x | ||||
| Historical EV / LTM EBIT | -37.7x | 66.6x | 280.6x | ||||
| Selected EV / LTM EBIT | 51.5x | 54.3x | 57.0x | ||||
| (x) LTM EBIT | 106,211 | 106,211 | 106,211 | ||||
| (=) Implied Enterprise Value | 5,474,954 | 5,763,110 | 6,051,265 | ||||
| (-) Non-shareholder Claims * | (780,073) | (780,073) | (780,073) | ||||
| (=) Equity Value | 4,694,882 | 4,983,037 | 5,271,193 | ||||
| (/) Shares Outstanding | 17,155.9 | 17,155.9 | 17,155.9 | ||||
| Implied Value Range | 273.66 | 290.46 | 307.25 | ||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 273.66 | 290.46 | 307.25 | 258.00 | |||
| Upside / (Downside) | 6.1% | 12.6% | 19.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BMHS | EPMT | DMC | MTMH | IRRA | SAME | |
| Enterprise Value | 2,750,924 | 6,744,773 | 1,625,884 | 2,610,181 | 1,174,071 | 5,206,290 | |
| (+) Cash & Short Term Investments | 773,306 | 354,284 | 373,864 | 3,074 | 230,378 | 73,288 | |
| (+) Investments & Other | 83,196 | 85,393 | 153,355 | 0 | 243 | 439,884 | |
| (-) Debt | (1,192,270) | (205,145) | 0 | (692,880) | (735,221) | (933,670) | |
| (-) Other Liabilities | (436,370) | (45,187) | 0 | (38,016) | 0 | (359,575) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,978,786 | 6,934,118 | 2,153,103 | 1,882,360 | 669,471 | 4,426,218 | |
| (/) Shares Outstanding | 8,603.4 | 2,708.6 | 34.7 | 2,068.5 | 1,507.8 | 17,155.9 | |
| Implied Stock Price | 230.00 | 2,560.00 | 62,000.00 | 910.00 | 444.00 | 258.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 230.00 | 2,560.00 | 62,000.00 | 910.00 | 444.00 | 258.00 | |
| Trading Currency | IDR | IDR | VND | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |