ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.0x - 2.2x | 2.1x |
| Selected Fwd Revenue Multiple | 1.7x - 1.8x | 1.8x |
| Fair Value | Rp1,565 - Rp1,792 | Rp1,679 |
| Upside | -2.5% - 11.6% | 4.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PT Ultrajaya Milk Industry & Trading Company Tbk | ULTJ | IDX:ULTJ |
| PT Astra Agro Lestari Tbk | AALI | IDX:AALI |
| PT Sumber Tani Agung Resources Tbk | STAA | IDX:STAA |
| Indofood Agri Resources Ltd. | 5JS | SGX:5JS |
| PT Diamond Food Indonesia Tbk | DMND | IDX:DMND |
| PT Sawit Sumbermas Sarana Tbk. | SSMS | IDX:SSMS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| ULTJ | AALI | STAA | 5JS | DMND | SSMS | |||
| IDX:ULTJ | IDX:AALI | IDX:STAA | SGX:5JS | IDX:DMND | IDX:SSMS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 7.4% | 4.6% | 15.2% | 3.2% | 7.3% | 26.3% | ||
| 3Y CAGR | 10.3% | -3.6% | 3.1% | -6.7% | 12.1% | 26.5% | ||
| Latest Twelve Months | 6.9% | 5.2% | 21.8% | -0.2% | 6.2% | -1.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 19.9% | 9.9% | 25.5% | 14.5% | 5.1% | 23.9% | ||
| Prior Fiscal Year | 18.0% | 8.1% | 19.8% | 13.2% | 4.3% | 11.0% | ||
| Latest Fiscal Year | 16.2% | 8.2% | 29.5% | 21.9% | 4.5% | 17.4% | ||
| Latest Twelve Months | 16.2% | 8.2% | 29.5% | 21.9% | 4.5% | 17.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.46x | 0.50x | 1.57x | 1.08x | 0.71x | 1.99x | ||
| EV / LTM EBIT | 9.0x | 6.1x | 5.3x | 4.9x | 15.7x | 11.4x | ||
| Price / LTM Sales | 1.73x | 0.49x | 1.47x | 0.34x | 0.76x | 1.45x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.50x | 1.08x | 1.57x | |||||
| Historical EV / LTM Revenue | 0.94x | 2.41x | 4.43x | |||||
| Selected EV / LTM Revenue | 1.99x | 2.09x | 2.20x | |||||
| (x) LTM Revenue | 10,521,651 | 10,521,651 | 10,521,651 | |||||
| (=) Implied Enterprise Value | 20,928,864 | 22,030,383 | 23,131,902 | |||||
| (-) Non-shareholder Claims * | (5,614,265) | (5,614,265) | (5,614,265) | |||||
| (=) Equity Value | 15,314,599 | 16,416,118 | 17,517,637 | |||||
| (/) Shares Outstanding | 9,525.0 | 9,525.0 | 9,525.0 | |||||
| Implied Value Range | 1,607.83 | 1,723.48 | 1,839.12 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,607.83 | 1,723.48 | 1,839.12 | 1,605.00 | ||||
| Upside / (Downside) | 0.2% | 7.4% | 14.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ULTJ | AALI | STAA | 5JS | DMND | SSMS | |
| Enterprise Value | 12,947,987 | 10,881,507 | 10,099,696 | 16,625,278 | 6,854,152 | 20,901,890 | |
| (+) Cash & Short Term Investments | 2,434,322 | 3,236,012 | 1,318,490 | 5,945,500 | 538,626 | 1,180,282 | |
| (+) Investments & Other | 132,526 | 410,417 | 16,100 | 2,275,052 | 68,851 | 550,420 | |
| (-) Debt | (37,848) | (3,189,537) | (1,517,090) | (7,874,434) | 0 | (7,082,088) | |
| (-) Other Liabilities | (87,688) | (560,144) | (431,262) | (11,565,212) | (28,967) | (262,879) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 15,389,299 | 10,778,255 | 9,485,934 | 5,406,184 | 7,432,662 | 15,287,625 | |
| (/) Shares Outstanding | 10,398.2 | 1,924.7 | 10,903.4 | 1,395.9 | 9,468.4 | 9,525.0 | |
| Implied Stock Price | 1,480.00 | 5,600.00 | 870.00 | 3,872.89 | 785.00 | 1,605.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 12,294.89 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,480.00 | 5,600.00 | 870.00 | 0.32 | 785.00 | 1,605.00 | |
| Trading Currency | IDR | IDR | IDR | SGD | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 12,294.89 | 1.00 | 1.00 | |