Si è verificato un errore durante il caricamento della pagina.
Il nostro team è stato avvisato ma contattaci tramite il Widget assistenza email se il problema persiste.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 55,3x - 61,1x | 58,2x |
Selected Fwd EBIT Multiple | 54,7x - 60,4x | 57,6x |
Fair Value | Rp288,23 - Rp323,36 | Rp305,80 |
Upside | -4,6% - 7,1% | 1,3% |
Benchmarks | Ticker | Full Ticker |
PT Enseval Putera Megatrading Tbk. | EPMT | IDX:EPMT |
PT Bundamedik Tbk | BMHS | IDX:BMHS |
PT Famon Awal Bros Sedaya Tbk | PRAY | IDX:PRAY |
PT Metro Healthcare Indonesia Tbk | CARE | IDX:CARE |
PT Prodia Widyahusada Tbk | PRDA | IDX:PRDA |
PT Sarana Meditama Metropolitan Tbk | SAME | IDX:SAME |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
EPMT | BMHS | PRAY | CARE | PRDA | SAME | ||
IDX:EPMT | IDX:BMHS | IDX:PRAY | IDX:CARE | IDX:PRDA | IDX:SAME | ||
Historical EBIT Growth | |||||||
5Y CAGR | 5.2% | -2.3% | 8.3% | NM- | 6.3% | 77.8% | |
3Y CAGR | -2.3% | -43.0% | -21.7% | NM- | -26.9% | -19.7% | |
Latest Twelve Months | 6.7% | 0.3% | 28.2% | -49.3% | -3.7% | 61.2% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 3.5% | 13.7% | 12.9% | -8.4% | 18.3% | 3.0% | |
Prior Fiscal Year | 3.1% | 5.9% | 11.0% | -14.9% | 13.8% | 3.1% | |
Latest Fiscal Year | 3.1% | 5.7% | 12.3% | -9.4% | 13.1% | 6.0% | |
Latest Twelve Months | 3.1% | 5.7% | 12.3% | -12.9% | 11.3% | 6.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.20x | 1.85x | 4.08x | 23.20x | 0.61x | 3.60x | |
EV / LTM EBITDA | 5.4x | 15.7x | 18.5x | -1677.9x | 3.5x | 19.5x | |
EV / LTM EBIT | 6.3x | 32.7x | 33.1x | -247.4x | 4.7x | 58.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -247.4x | 6.3x | 33.1x | ||||
Historical EV / LTM EBIT | -37.7x | 66.6x | 280.6x | ||||
Selected EV / LTM EBIT | 55.3x | 58.2x | 61.1x | ||||
(x) LTM EBIT | 106,211 | 106,211 | 106,211 | ||||
(=) Implied Enterprise Value | 5,870,478 | 6,179,451 | 6,488,423 | ||||
(-) Non-shareholder Claims * | (780,073) | (780,073) | (780,073) | ||||
(=) Equity Value | 5,090,406 | 5,399,378 | 5,708,351 | ||||
(/) Shares Outstanding | 17,155.9 | 17,155.9 | 17,155.9 | ||||
Implied Value Range | 296.71 | 314.72 | 332.73 | ||||
FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 296.71 | 314.72 | 332.73 | 302.00 | |||
Upside / (Downside) | -1.8% | 4.2% | 10.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | EPMT | BMHS | PRAY | CARE | PRDA | SAME | |
Enterprise Value | 6,175,958 | 2,879,249 | 8,650,319 | 7,535,718 | 1,676,149 | 5,961,149 | |
(+) Cash & Short Term Investments | 354,284 | 786,595 | 946,758 | 449,982 | 788,725 | 73,288 | |
(+) Investments & Other | 85,393 | 83,196 | 404,270 | 0 | 74,658 | 439,884 | |
(-) Debt | (205,145) | (1,163,928) | (1,429,022) | (935,220) | (24,791) | (933,670) | |
(-) Other Liabilities | (45,187) | (434,256) | (126,875) | (1,479) | (2,241) | (359,575) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 6,365,304 | 2,150,854 | 8,445,450 | 7,049,000 | 2,512,500 | 5,181,077 | |
(/) Shares Outstanding | 2,708.6 | 8,603.4 | 13,959.4 | 33,250.0 | 937.5 | 17,155.9 | |
Implied Stock Price | 2,350.00 | 250.00 | 605.00 | 212.00 | 2,680.00 | 302.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2,350.00 | 250.00 | 605.00 | 212.00 | 2,680.00 | 302.00 | |
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 |