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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 26.6x - 29.4x | 28.0x |
| Selected Fwd P/E Multiple | 18.5x - 20.5x | 19.5x |
| Fair Value | Rp2,107 - Rp2,328 | Rp2,217 |
| Upside | 2.8% - 13.6% | 8.2% |
| Benchmarks | - | 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 EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| JPFA | SBT | CPIN | INDF | HMSP | AMRT | |||
| IDX:JPFA | HOSE:SBT | IDX:CPIN | IDX:INDF | IDX:HMSP | IDX:AMRT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.3% | 18.1% | 0.4% | 12.0% | -13.5% | 23.1% | ||
| 3Y CAGR | 14.3% | 4.8% | 0.8% | 4.1% | -2.3% | 17.8% | ||
| Latest Twelve Months | 224.7% | 60.3% | 60.1% | 6.1% | -17.9% | -7.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.6% | 3.5% | 6.7% | 10.2% | 17.8% | 2.5% | ||
| Prior Fiscal Year | 1.8% | 1.6% | 3.8% | 7.3% | 15.2% | 3.2% | ||
| Latest Fiscal Year | 5.4% | 2.1% | 5.5% | 7.5% | 12.4% | 2.7% | ||
| Latest Twelve Months | 5.4% | 2.3% | 5.5% | 7.5% | 12.4% | 2.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.5x | 8.4x | 10.4x | 4.6x | 7.2x | 14.3x | ||
| Price / LTM Sales | 0.4x | 0.4x | 1.1x | 0.5x | 1.2x | 0.7x | ||
| LTM P/E Ratio | 7.7x | 17.7x | 19.4x | 7.2x | 9.6x | 27.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.2x | 9.6x | 19.4x | |||||
| Historical LTM P/E Ratio | 27.0x | 33.0x | 42.8x | |||||
| Selected P/E Multiple | 26.6x | 28.0x | 29.4x | |||||
| (x) LTM Net Income | 3,148,107 | 3,148,107 | 3,148,107 | |||||
| (=) Equity Value | 83,865,744 | 88,279,731 | 92,693,718 | |||||
| (/) Shares Outstanding | 41,524.5 | 41,524.5 | 41,524.5 | |||||
| Implied Value Range | 2,019.67 | 2,125.97 | 2,232.27 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,019.67 | 2,125.97 | 2,232.27 | 2,050.00 | ||||
| Upside / (Downside) | -1.5% | 3.7% | 8.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JPFA | SBT | CPIN | INDF | HMSP | AMRT | |
| Value of Common Equity | 23,371,617 | 12,218,176 | 71,987,220 | 62,341,028 | 63,974,942 | 85,125,228 | |
| (/) Shares Outstanding | 11,627.7 | 814.5 | 16,398.0 | 8,780.4 | 116,318.1 | 41,524.5 | |
| Implied Stock Price | 2,010.00 | 15,000.00 | 4,390.00 | 7,100.00 | 550.00 | 2,050.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,010.00 | 15,000.00 | 4,390.00 | 7,100.00 | 550.00 | 2,050.00 | |
| 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 | |