ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 14.8x - 16.4x | 15.6x |
| Selected Fwd EBIT Multiple | 13.7x - 15.2x | 14.4x |
| Fair Value | Rp5,173 - Rp5,741 | Rp5,457 |
| Upside | 21.7% - 35.1% | 28.4% |
| Benchmarks | Ticker | Full Ticker |
| PT Japfa Comfeed Indonesia Tbk | JPFA | IDX:JPFA |
| Thanh Thanh Cong - Bien Hoa Joint Stock Company | SBT | HOSE:SBT |
| PT Mayora Indah Tbk | MYOR | IDX:MYOR |
| PT Hanjaya Mandala Sampoerna Tbk | HMSP | IDX:HMSP |
| Vinh Hoan Corporation | VHC | HOSE:VHC |
| PT Charoen Pokphand Indonesia Tbk | CPIN | IDX:CPIN |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| JPFA | SBT | MYOR | HMSP | VHC | CPIN | ||
| IDX:JPFA | HOSE:SBT | IDX:MYOR | IDX:HMSP | HOSE:VHC | IDX:CPIN | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 10.4% | 132.1% | 4.3% | -14.7% | 1.8% | 3.6% | |
| 3Y CAGR | 18.2% | 13.1% | 30.2% | -2.7% | 1.1% | 7.1% | |
| Latest Twelve Months | 132.0% | 10.7% | -8.9% | -14.1% | 28.1% | 61.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.5% | 6.0% | 10.4% | 21.2% | 11.9% | 9.2% | |
| Prior Fiscal Year | 4.3% | 5.8% | 13.7% | 16.9% | 9.7% | 5.9% | |
| Latest Fiscal Year | 9.2% | 5.6% | 10.9% | 14.4% | 9.9% | 8.8% | |
| Latest Twelve Months | 9.2% | 6.0% | 10.9% | 14.4% | 9.9% | 8.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.60x | 0.67x | 1.43x | 1.20x | 0.88x | 1.08x | |
| EV / LTM EBITDA | 5.4x | 8.8x | 10.6x | 7.4x | 6.5x | 10.0x | |
| EV / LTM EBIT | 6.6x | 11.2x | 13.2x | 8.4x | 8.8x | 12.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.6x | 8.8x | 13.2x | ||||
| Historical EV / LTM EBIT | 12.3x | 18.4x | 25.1x | ||||
| Selected EV / LTM EBIT | 14.8x | 15.6x | 16.4x | ||||
| (x) LTM EBIT | 5,911,395 | 5,911,395 | 5,911,395 | ||||
| (=) Implied Enterprise Value | 87,629,317 | 92,241,386 | 96,853,455 | ||||
| (-) Non-shareholder Claims * | (3,628,003) | (3,628,003) | (3,628,003) | ||||
| (=) Equity Value | 84,001,314 | 88,613,383 | 93,225,452 | ||||
| (/) Shares Outstanding | 16,398.0 | 16,398.0 | 16,398.0 | ||||
| Implied Value Range | 5,122.66 | 5,403.91 | 5,685.17 | ||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,122.66 | 5,403.91 | 5,685.17 | 4,250.00 | |||
| Upside / (Downside) | 20.5% | 27.2% | 33.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | JPFA | SBT | MYOR | HMSP | VHC | CPIN | |
| Enterprise Value | 33,456,501 | 20,142,569 | 51,452,888 | 64,314,404 | 10,793,278 | 73,319,503 | |
| (+) Cash & Short Term Investments | 1,356,331 | 8,775,958 | 4,601,449 | 2,369,521 | 2,910,419 | 4,846,038 | |
| (+) Investments & Other | 281,816 | 4,763,508 | 0 | 90,781 | 69,482 | 74,185 | |
| (-) Debt | (10,743,624) | (20,343,669) | (8,148,443) | (473,402) | (2,277,107) | (8,533,263) | |
| (-) Other Liabilities | (1,095,684) | (89,532) | (281,864) | 0 | (318,305) | (14,963) | |
| (-) Preferred Stock | 0 | (216,113) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23,255,340 | 13,032,721 | 47,624,030 | 66,301,304 | 11,177,767 | 69,691,500 | |
| (/) Shares Outstanding | 11,627.7 | 814.5 | 22,358.7 | 116,318.1 | 224.5 | 16,398.0 | |
| Implied Stock Price | 2,000.00 | 16,000.00 | 2,130.00 | 570.00 | 49,800.00 | 4,250.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,000.00 | 16,000.00 | 2,130.00 | 570.00 | 49,800.00 | 4,250.00 | |
| Trading Currency | IDR | VND | IDR | IDR | VND | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |