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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.9x - 3.2x | 3.1x |
| Selected Fwd Ps Multiple | 2.7x - 3.0x | 2.8x |
| Fair Value | Rp292.97 - Rp323.81 | Rp308.39 |
| Upside | 3.2% - 14.0% | 8.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Enseval Putera Megatrading Tbk. | - | IDX:EPMT |
| PT Bundamedik Tbk | - | IDX:BMHS |
| PT Famon Awal Bros Sedaya Tbk | - | IDX:PRAY |
| PT Soho Global Health Tbk | - | IDX:SOHO |
| PT Prodia Widyahusada Tbk | - | IDX:PRDA |
| PT Sarana Meditama Metropolitan Tbk | - | IDX:SAME |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| EPMT | BMHS | PRAY | SOHO | PRDA | SAME | |||
| IDX:EPMT | IDX:BMHS | IDX:PRAY | IDX:SOHO | IDX:PRDA | IDX:SAME | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.9% | 10.0% | 15.7% | 14.8% | 5.2% | 26.4% | ||
| 3Y CAGR | 6.4% | -6.3% | 4.8% | 12.4% | -5.3% | 10.3% | ||
| Latest Twelve Months | 8.6% | 4.5% | 14.3% | 22.7% | 1.3% | 11.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.8% | 8.7% | 11.4% | 4.8% | 15.7% | -8.2% | ||
| Prior Fiscal Year | 2.4% | 0.5% | 11.8% | 4.5% | 11.7% | 0.8% | ||
| Latest Fiscal Year | 2.4% | 0.8% | 9.6% | 4.6% | 12.0% | 0.7% | ||
| Latest Twelve Months | 2.4% | 0.8% | 9.6% | 4.6% | 12.0% | 0.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.7x | 13.7x | 18.7x | 12.2x | 3.4x | 17.8x | ||
| Price / LTM Sales | 0.2x | 1.3x | 4.0x | 0.8x | 1.1x | 2.9x | ||
| LTM P/E Ratio | 7.8x | 162.8x | 41.9x | 17.1x | 9.0x | 411.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.1x | 4.0x | |||||
| Historical LTM P/S Ratio | 2.8x | 3.6x | 4.8x | |||||
| Selected Price / Sales Multiple | 2.9x | 3.1x | 3.2x | |||||
| (x) LTM Sales | 1,706,381 | 1,706,381 | 1,706,381 | |||||
| (=) Equity Value | 4,959,307 | 5,220,323 | 5,481,340 | |||||
| (/) Shares Outstanding | 17,147.1 | 17,147.1 | 17,147.1 | |||||
| Implied Value Range | 289.22 | 304.44 | 319.67 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 289.22 | 304.44 | 319.67 | 284.00 | ||||
| Upside / (Downside) | 1.8% | 7.2% | 12.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EPMT | BMHS | PRAY | SOHO | PRDA | SAME | |
| Value of Common Equity | 5,796,490 | 1,944,372 | 8,445,450 | 7,932,301 | 2,418,750 | 4,869,786 | |
| (/) Shares Outstanding | 2,708.6 | 8,603.4 | 13,959.4 | 12,691.7 | 937.5 | 17,147.1 | |
| Implied Stock Price | 2,140.00 | 226.00 | 605.00 | 625.00 | 2,580.00 | 284.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,140.00 | 226.00 | 605.00 | 625.00 | 2,580.00 | 284.00 | |
| 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 | |