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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.9x - 1.0x | 1.0x |
Historical Pb Multiple | 0.6x - 1.3x | 1.0x |
Fair Value | Rp137.98 - Rp152.50 | Rp145.24 |
Upside | 31.4% - 45.2% | 38.3% |
Benchmarks | - | Full Ticker |
PT Kapuas Prima Coal Tbk | - | IDX:ZINC |
PT Adhi Kartiko Pratama Tbk | - | IDX:NICE |
PT Central Omega Resources Tbk | - | IDX:DKFT |
PT Betonjaya Manunggal Tbk | - | IDX:BTON |
PT Ifishdeco Tbk | - | IDX:IFSH |
PT Gunawan Dianjaya Steel Tbk | - | IDX:GDST |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
ZINC | NICE | DKFT | BTON | IFSH | GDST | |||
IDX:ZINC | IDX:NICE | IDX:DKFT | IDX:BTON | IDX:IFSH | IDX:GDST | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | 85.0% | -5.6% | 31.3% | ||
3Y CAGR | NM- | -10.6% | NM- | 45.4% | -21.0% | NM- | ||
Latest Twelve Months | -323.5% | 111.0% | 358.3% | -28.9% | -47.5% | -69.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -11.9% | 7.0% | -4.8% | 13.6% | 14.9% | 3.4% | ||
Prior Fiscal Year | -4.4% | 6.7% | 7.7% | 12.6% | 14.7% | 8.4% | ||
Latest Fiscal Year | -51.3% | 5.5% | 25.1% | 23.1% | 8.6% | 4.0% | ||
Latest Twelve Months | -89.9% | 11.4% | 27.1% | 20.5% | 9.6% | 2.9% | ||
Return on Equity | ||||||||
5 Year Average Margin | -2.8% | 51.9% | 2.9% | 7.9% | 22.2% | 8.6% | ||
Prior Fiscal Year | -2.7% | 54.2% | 10.8% | 7.1% | 27.0% | 18.3% | ||
Latest Twelve Months | -23.5% | 45.8% | 60.6% | 9.4% | 12.4% | 5.2% | ||
Next Fiscal Year | -5.8% | 20.9% | 38.5% | -86.4% | 11.1% | 13.5% | ||
Two Fiscal Years Forward | -6.2% | 17.3% | 32.9% | -873.3% | 10.7% | 13.1% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.9x | 4.0x | 1.7x | 2.2x | 1.4x | 0.4x | ||
Price / LTM EPS | -2.2x | 35.1x | 6.3x | 10.7x | 15.0x | 13.8x | ||
Price / Book | 0.6x | 13.1x | 3.1x | 1.0x | 1.8x | 0.7x | ||
Price / Fwd Book | 0.6x | 13.6x | 2.5x | 2.6x | 1.8x | 0.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.6x | 1.8x | 13.1x | |||||
Historical P/B Ratio | 0.6x | 1.0x | 1.3x | |||||
Selected P/B Multiple | 0.9x | 1.0x | 1.0x | |||||
(x) Book Value | 1,395,240 | 1,395,240 | 1,395,240 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ZINC | NICE | DKFT | BTON | IFSH | GDST | |
Value of Common Equity | 328,250 | 2,919,370 | 3,142,687 | 279,360 | 1,480,823 | 970,463 | |
(/) Shares Outstanding | 25,250.0 | 6,082.0 | 5,513.5 | 720.0 | 1,923.1 | 9,242.5 | |
Implied Stock Price | 13.00 | 480.00 | 570.00 | 388.00 | 770.00 | 105.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 13.00 | 480.00 | 570.00 | 388.00 | 770.00 | 105.00 | |
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 |