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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.7x | 0.6x |
| Selected Fwd Ps Multiple | 0.6x - 0.7x | 0.6x |
| Fair Value | Rp314.59 - Rp347.71 | Rp331.15 |
| Upside | 45.6% - 61.0% | 53.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Colorpak Indonesia Tbk | - | IDX:CLPI |
| PT Indo Acidatama Tbk | - | IDX:SRSN |
| PT Intanwijaya Internasional Tbk | - | IDX:INCI |
| PT Chemstar Indonesia Tbk | - | IDX:CHEM |
| PT Saraswanti Anugerah Makmur, Tbk | - | IDX:SAMF |
| PT Madusari Murni Indah Tbk | - | IDX:MOLI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CLPI | SRSN | INCI | CHEM | SAMF | MOLI | |||
| IDX:CLPI | IDX:SRSN | IDX:INCI | IDX:CHEM | IDX:SAMF | IDX:MOLI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 2.3% | 11.0% | 0.5% | 14.8% | 30.2% | 4.1% | ||
| 3Y CAGR | 2.9% | 8.3% | -9.1% | 24.8% | 37.3% | -5.3% | ||
| Latest Twelve Months | 7.5% | 12.4% | 8.9% | 47.3% | -1.4% | 3.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.3% | 4.1% | 5.0% | 5.7% | 8.8% | 3.7% | ||
| Prior Fiscal Year | 6.5% | 5.7% | 4.6% | 0.5% | 9.1% | 5.8% | ||
| Latest Fiscal Year | 6.1% | 2.0% | 6.6% | 2.4% | 7.9% | 0.9% | ||
| Latest Twelve Months | 6.1% | 2.0% | 6.9% | 1.3% | 7.9% | 1.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 2.6x | 11.1x | -1.3x | 12.2x | 8.1x | 12.2x | ||
| Price / LTM Sales | 0.4x | 0.3x | 0.3x | 0.5x | 0.8x | 0.4x | ||
| LTM P/E Ratio | 6.7x | 14.2x | 4.6x | 36.7x | 11.3x | 40.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.4x | 0.8x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.7x | 1.5x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) LTM Sales | 1,429,944 | 1,429,944 | 1,429,944 | |||||
| (=) Equity Value | 871,878 | 917,766 | 963,654 | |||||
| (/) Shares Outstanding | 2,724.0 | 2,724.0 | 2,724.0 | |||||
| Implied Value Range | 320.07 | 336.91 | 353.76 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 320.07 | 336.91 | 353.76 | 216.00 | ||||
| Upside / (Downside) | 48.2% | 56.0% | 63.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CLPI | SRSN | INCI | CHEM | SAMF | MOLI | |
| Value of Common Equity | 364,543 | 319,060 | 125,632 | 91,802 | 3,382,500 | 588,392 | |
| (/) Shares Outstanding | 306.3 | 6,020.0 | 207.7 | 1,700.0 | 10,250.0 | 2,724.0 | |
| Implied Stock Price | 1,190.00 | 53.00 | 605.00 | 54.00 | 330.00 | 216.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,190.00 | 53.00 | 605.00 | 54.00 | 330.00 | 216.00 | |
| 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 | |