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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 94.7x - 104.7x | 99.7x |
Selected Fwd P/E Multiple | 77.7x - 85.9x | 81.8x |
Fair Value | Rp3,462 - Rp3,827 | Rp3,645 |
Upside | -14.1% - -5.0% | -9.6% |
Benchmarks | - | Full Ticker |
PT Bank Sinarmas Tbk | - | IDX:BSIM |
PT Bank of India Indonesia Tbk | - | IDX:BSWD |
PT Bank Ina Perdana Tbk | - | IDX:BINA |
PT Bank Capital Indonesia Tbk | - | IDX:BACA |
PT Bank Panin Dubai Syariah Tbk | - | IDX:PNBS |
PT Krom Bank Indonesia Tbk | - | IDX:BBSI |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
BSIM | BSWD | BINA | BACA | PNBS | BBSI | |||
IDX:BSIM | IDX:BSWD | IDX:BINA | IDX:BACA | IDX:PNBS | IDX:BBSI | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 112.2% | 20.5% | 63.0% | 47.1% | 46.3% | 41.0% | ||
3Y CAGR | 31.6% | NM- | 27.2% | 46.5% | NM- | 23.6% | ||
Latest Twelve Months | 233.0% | 89.4% | -65.1% | 8.0% | -67.4% | -2.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.5% | -16.5% | 21.0% | 9.2% | 23.3% | 50.7% | ||
Prior Fiscal Year | 3.3% | 31.4% | 31.9% | 16.9% | 40.3% | 48.4% | ||
Latest Fiscal Year | 8.7% | 36.7% | 14.3% | 12.3% | 16.8% | 36.2% | ||
Latest Twelve Months | 7.9% | 38.0% | 11.2% | 12.4% | 13.3% | 33.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
Price / LTM Sales | 5.4x | 23.8x | 47.4x | 2.8x | 3.9x | 37.6x | ||
LTM P/E Ratio | 68.4x | 62.7x | 421.9x | 22.2x | 29.4x | 112.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 22.2x | 62.7x | 421.9x | |||||
Historical LTM P/E Ratio | 91.8x | 120.3x | 237.5x | |||||
Selected P/E Multiple | 94.7x | 99.7x | 104.7x | |||||
(x) LTM Net Income | 131,206 | 131,206 | 131,206 | |||||
(=) Equity Value | 12,428,876 | 13,083,027 | 13,737,178 | |||||
(/) Shares Outstanding | 3,674.7 | 3,674.7 | 3,674.7 | |||||
Implied Value Range | 3,382.26 | 3,560.28 | 3,738.29 | |||||
FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 3,382.26 | 3,560.28 | 3,738.29 | 4,030.00 | ||||
Upside / (Downside) | -16.1% | -11.7% | -7.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | BSIM | BSWD | BINA | BACA | PNBS | BBSI | |
Value of Common Equity | 17,941,708 | 5,275,080 | 26,808,712 | 2,593,893 | 1,940,682 | 14,809,135 | |
(/) Shares Outstanding | 19,716.2 | 3,688.9 | 6,134.7 | 19,953.0 | 38,813.6 | 3,674.7 | |
Implied Stock Price | 910.00 | 1,430.00 | 4,370.00 | 130.00 | 50.00 | 4,030.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 910.00 | 1,430.00 | 4,370.00 | 130.00 | 50.00 | 4,030.00 | |
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 |