ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 3.6x - 3.9x | 3.8x |
| Selected Fwd EBIT Multiple | 5.0x - 5.5x | 5.3x |
| Fair Value | Rp471.74 - Rp565.14 | Rp518.44 |
| Upside | 22.2% - 46.4% | 34.3% |
| Benchmarks | Ticker | Full Ticker |
| Indofood Agri Resources Ltd. | 5JS | SGX:5JS |
| PT Diamond Food Indonesia Tbk | DMND | IDX:DMND |
| PT Astra Agro Lestari Tbk | AALI | IDX:AALI |
| PT Sumber Tani Agung Resources Tbk | STAA | IDX:STAA |
| PT Nippon Indosari Corpindo Tbk | ROTI | IDX:ROTI |
| PT Salim Ivomas Pratama Tbk | SIMP | IDX:SIMP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 5JS | DMND | AALI | STAA | ROTI | SIMP | ||
| SGX:5JS | IDX:DMND | IDX:AALI | IDX:STAA | IDX:ROTI | IDX:SIMP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 40.5% | -2.4% | 9.2% | 31.6% | 8.2% | 40.0% | |
| 3Y CAGR | 2.4% | 21.8% | -16.5% | 3.4% | 7.6% | 5.1% | |
| Latest Twelve Months | 65.9% | -10.2% | 6.9% | 81.3% | 8.0% | 85.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.5% | 5.2% | 9.9% | 25.5% | 12.2% | 15.0% | |
| Prior Fiscal Year | 13.2% | 5.9% | 8.1% | 19.8% | 12.4% | 13.2% | |
| Latest Fiscal Year | 21.9% | 4.3% | 8.2% | 29.5% | 13.0% | 24.6% | |
| Latest Twelve Months | 21.9% | 4.1% | 8.2% | 29.5% | 13.0% | 24.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.09x | 0.71x | 0.50x | 1.57x | 1.41x | 0.78x | |
| EV / LTM EBITDA | 3.5x | 11.3x | 3.4x | 4.5x | 8.0x | 2.3x | |
| EV / LTM EBIT | 5.0x | 17.3x | 6.1x | 5.3x | 10.8x | 3.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.0x | 6.1x | 17.3x | ||||
| Historical EV / LTM EBIT | 3.2x | 5.6x | 13.9x | ||||
| Selected EV / LTM EBIT | 3.6x | 3.8x | 3.9x | ||||
| (x) LTM EBIT | 3,924,202 | 3,924,202 | 3,924,202 | ||||
| (=) Implied Enterprise Value | 13,986,647 | 14,722,787 | 15,458,926 | ||||
| (-) Non-shareholder Claims * | (6,441,526) | (6,441,526) | (6,441,526) | ||||
| (=) Equity Value | 7,545,121 | 8,281,261 | 9,017,400 | ||||
| (/) Shares Outstanding | 15,501.3 | 15,501.3 | 15,501.3 | ||||
| Implied Value Range | 486.74 | 534.23 | 581.72 | ||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 486.74 | 534.23 | 581.72 | 386.00 | |||
| Upside / (Downside) | 26.1% | 38.4% | 50.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5JS | DMND | AALI | STAA | ROTI | SIMP | |
| Enterprise Value | 16,729,465 | 6,803,937 | 10,881,507 | 10,099,696 | 5,540,369 | 12,425,032 | |
| (+) Cash & Short Term Investments | 5,945,500 | 595,695 | 3,236,012 | 1,318,490 | 430,946 | 5,752,380 | |
| (+) Investments & Other | 2,275,052 | 66,826 | 410,417 | 16,100 | 8,602 | 1,377,723 | |
| (-) Debt | (7,874,434) | (5,429) | (3,189,537) | (1,517,090) | (623,098) | (8,308,576) | |
| (-) Other Liabilities | (11,565,212) | (28,367) | (560,144) | (431,262) | (5,794) | (5,263,053) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,510,371 | 7,432,662 | 10,778,255 | 9,485,934 | 5,351,025 | 5,983,506 | |
| (/) Shares Outstanding | 1,395.9 | 9,468.4 | 1,924.7 | 10,903.4 | 5,692.6 | 15,501.3 | |
| Implied Stock Price | 3,947.53 | 785.00 | 5,600.00 | 870.00 | 940.00 | 386.00 | |
| FX Conversion Rate to Trading Currency | 12,336.02 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.32 | 785.00 | 5,600.00 | 870.00 | 940.00 | 386.00 | |
| Trading Currency | SGD | IDR | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 12,336.02 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |