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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 1,271.3x - 1,405.1x | 1,338.2x |
Selected Fwd Ps Multiple | 1,391.4x - 1,537.9x | 1,464.6x |
Fair Value | Rp150.97 - Rp166.86 | Rp158.91 |
Upside | -47.6% - -42.1% | -44.8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
PT Meta Epsi Tbk. | - | IDX:MTPS |
PT Pratama Widya Tbk | - | IDX:PTPW |
Midwest Gold Limited | 52,657,000.0% | BSE:526570 |
PT Nusantara Pelabuhan Handal Tbk | - | IDX:PORT |
Micropolis Holding Company | - | NYSEAM:MCRP |
PT Bumi Benowo Sukses Sejahtera Tbk | - | IDX:BBSS |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
MTPS | PTPW | 526570 | PORT | MCRP | BBSS | |||
IDX:MTPS | IDX:PTPW | BSE:526570 | IDX:PORT | NYSEAM:MCRP | IDX:BBSS | |||
Historical Sales Growth | ||||||||
5Y CAGR | -63.6% | 15.3% | -5.1% | -2.4% | NM- | -53.7% | ||
3Y CAGR | -71.1% | 7.3% | 53.5% | -1.3% | -29.6% | -62.0% | ||
Latest Twelve Months | -100.0% | -5.9% | -57.3% | 9.4% | -77.5% | 10.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -1607.5% | 19.2% | -561.3% | -2.3% | -12824.3% | -181.3% | ||
Prior Fiscal Year | -1861.4% | 26.0% | -219.7% | 7.8% | -2060.1% | -268.8% | ||
Latest Fiscal Year | -374.7% | 7.5% | -882.8% | -5.4% | -17143.9% | -183.9% | ||
Latest Twelve Months | NA | 6.5% | -882.8% | -6.8% | -17143.9% | -175.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -15.6x | 10.0x | -473.5x | 13.8x | -13.5x | -1182.7x | ||
Price / LTM Sales | NA | 2.3x | 3320.2x | 2.1x | 1904.0x | 2425.3x | ||
LTM P/E Ratio | -23.5x | 36.1x | -376.1x | -30.4x | -11.1x | -1383.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 2.1x | 953.2x | 3320.2x | |||||
Historical LTM P/S Ratio | 34.7x | 117.6x | 1371.3x | |||||
Selected Price / Sales Multiple | 1271.3x | 1338.2x | 1405.1x | |||||
(x) LTM Sales | 570 | 570 | 570 | |||||
(=) Equity Value | 724,652 | 762,792 | 800,931 | |||||
(/) Shares Outstanding | 4,800.0 | 4,800.0 | 4,800.0 | |||||
Implied Value Range | 150.97 | 158.91 | 166.86 | |||||
FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 150.97 | 158.91 | 166.86 | 288.00 | ||||
Upside / (Downside) | -47.6% | -44.8% | -42.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MTPS | PTPW | 526570 | PORT | MCRP | BBSS | |
Value of Common Equity | 83,394 | 838,669 | 14,821 | 2,602,896 | 248 | 1,382,405 | |
(/) Shares Outstanding | 2,084.9 | 878.2 | 11.0 | 2,813.9 | 33.9 | 4,800.0 | |
Implied Stock Price | 40.00 | 955.00 | 1,341.55 | 925.00 | 7.31 | 288.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 3.67 | 1.00 | |
Implied Stock Price (Trading Cur) | 40.00 | 955.00 | 1,341.55 | 925.00 | 1.99 | 288.00 | |
Trading Currency | IDR | IDR | INR | IDR | USD | IDR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 3.67 | 1.00 |