ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 2.5x - 2.8x | 2.7x |
| Selected Fwd EBITDA Multiple | 3.4x - 3.7x | 3.6x |
| Fair Value | Rp444.14 - Rp534.64 | Rp489.39 |
| Upside | 15.1% - 38.5% | 26.8% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 5JS | DMND | AALI | STAA | ROTI | SIMP | ||
| SGX:5JS | IDX:DMND | IDX:AALI | IDX:STAA | IDX:ROTI | IDX:SIMP | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 19.0% | -0.5% | 4.1% | 26.4% | 6.4% | 20.0% | |
| 3Y CAGR | 2.7% | 2.7% | -9.5% | 3.9% | 6.0% | 4.0% | |
| Latest Twelve Months | 41.0% | 8.0% | 6.5% | 62.8% | 5.4% | 51.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 23.1% | 6.8% | 16.3% | 30.8% | 17.0% | 23.3% | |
| Prior Fiscal Year | 22.2% | 6.0% | 14.5% | 25.9% | 17.1% | 21.8% | |
| Latest Fiscal Year | 31.4% | 6.1% | 14.7% | 34.6% | 17.5% | 33.2% | |
| Latest Twelve Months | 31.4% | 6.1% | 14.7% | 34.6% | 17.5% | 33.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.09x | 0.71x | 0.50x | 1.57x | 1.41x | 0.78x | |
| EV / LTM EBITDA | 3.5x | 11.5x | 3.4x | 4.5x | 8.0x | 2.3x | |
| EV / LTM EBIT | 5.0x | 15.7x | 6.1x | 5.3x | 10.8x | 3.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.4x | 4.5x | 11.5x | ||||
| Historical EV / LTM EBITDA | 2.3x | 3.7x | 6.8x | ||||
| Selected EV / LTM EBITDA | 2.5x | 2.7x | 2.8x | ||||
| (x) LTM EBITDA | 5,303,203 | 5,303,203 | 5,303,203 | ||||
| (=) Implied Enterprise Value | 13,355,940 | 14,058,885 | 14,761,829 | ||||
| (-) Non-shareholder Claims * | (6,441,526) | (6,441,526) | (6,441,526) | ||||
| (=) Equity Value | 6,914,414 | 7,617,359 | 8,320,303 | ||||
| (/) Shares Outstanding | 15,501.3 | 15,501.3 | 15,501.3 | ||||
| Implied Value Range | 446.05 | 491.40 | 536.75 | ||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 446.05 | 491.40 | 536.75 | 386.00 | |||
| Upside / (Downside) | 15.6% | 27.3% | 39.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5JS | DMND | AALI | STAA | ROTI | SIMP | |
| Enterprise Value | 16,730,610 | 6,854,152 | 10,881,507 | 10,099,696 | 5,540,369 | 12,425,032 | |
| (+) Cash & Short Term Investments | 5,945,500 | 538,626 | 3,236,012 | 1,318,490 | 430,946 | 5,752,380 | |
| (+) Investments & Other | 2,275,052 | 68,851 | 410,417 | 16,100 | 8,602 | 1,377,723 | |
| (-) Debt | (7,874,434) | 0 | (3,189,537) | (1,517,090) | (623,098) | (8,308,576) | |
| (-) Other Liabilities | (11,565,212) | (28,967) | (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 | 5,511,516 | 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 | 3,948.35 | 785.00 | 5,600.00 | 870.00 | 940.00 | 386.00 | |
| FX Conversion Rate to Trading Currency | 12,338.59 | 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 | 12,338.59 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |