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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 | 0.7x |
| Fair Value | Rp318.58 - Rp352.12 | Rp335.35 |
| Upside | 53.2% - 69.3% | 61.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Colorpak Indonesia Tbk | - | IDX:CLPI |
| PT Chemstar Indonesia Tbk | - | IDX:CHEM |
| PT Asiaplast Industries Tbk | - | IDX:APLI |
| PT Indo Acidatama Tbk | - | IDX:SRSN |
| PT Surya Biru Murni Acetylene Tbk | - | IDX:SBMA |
| PT Madusari Murni Indah Tbk | - | IDX:MOLI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CLPI | CHEM | APLI | SRSN | SBMA | MOLI | |||
| IDX:CLPI | IDX:CHEM | IDX:APLI | IDX:SRSN | IDX:SBMA | IDX:MOLI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 2.3% | 14.8% | -1.8% | 11.0% | 12.8% | 4.1% | ||
| 3Y CAGR | 2.9% | 24.8% | -1.7% | 8.3% | 14.3% | -5.3% | ||
| Latest Twelve Months | 7.5% | 47.3% | -16.5% | 20.2% | 16.9% | 3.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.3% | 5.7% | 5.5% | 3.9% | 6.8% | 3.7% | ||
| Prior Fiscal Year | 6.5% | 0.5% | 10.7% | 5.7% | 4.2% | 5.8% | ||
| Latest Fiscal Year | 6.1% | 2.4% | 4.2% | 2.0% | 10.1% | 0.9% | ||
| Latest Twelve Months | 6.0% | 1.3% | 1.9% | 1.9% | 9.8% | 1.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.0x | 12.4x | 16.9x | 10.3x | 4.6x | 12.0x | ||
| Price / LTM Sales | 0.4x | 0.5x | 1.9x | 0.2x | 0.8x | 0.4x | ||
| LTM P/E Ratio | 7.2x | 37.4x | 97.8x | 12.7x | 8.3x | 38.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.5x | 1.9x | |||||
| 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 | 879,791 | 926,096 | 972,401 | |||||
| (/) Shares Outstanding | 2,724.0 | 2,724.0 | 2,724.0 | |||||
| Implied Value Range | 322.97 | 339.97 | 356.97 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 322.97 | 339.97 | 356.97 | 208.00 | ||||
| Upside / (Downside) | 55.3% | 63.4% | 71.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CLPI | CHEM | APLI | SRSN | SBMA | MOLI | |
| Value of Common Equity | 390,582 | 93,502 | 701,776 | 301,000 | 110,661 | 566,600 | |
| (/) Shares Outstanding | 306.3 | 1,700.0 | 1,362.7 | 6,020.0 | 929.9 | 2,724.0 | |
| Implied Stock Price | 1,275.00 | 55.00 | 515.00 | 50.00 | 119.00 | 208.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,275.00 | 55.00 | 515.00 | 50.00 | 119.00 | 208.00 | |
| 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 | |