ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 4.8x - 5.3x | 5.1x |
| Selected Fwd EBIT Multiple | 5.7x - 6.3x | 6.0x |
| Fair Value | S$0.38 - S$0.48 | S$0.43 |
| Upside | 17.5% - 50.5% | 34.0% |
| Benchmarks | Ticker | Full Ticker |
| PT Sampoerna Agro Tbk | SGRO | IDX:SGRO |
| PT Astra Agro Lestari Tbk | AALI | IDX:AALI |
| PT Sawit Sumbermas Sarana Tbk. | SSMS | IDX:SSMS |
| PT Diamond Food Indonesia Tbk | DMND | IDX:DMND |
| Vinh Hoan Corporation | VHC | HOSE:VHC |
| Indofood Agri Resources Ltd. | 5JS | SGX:5JS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SGRO | AALI | SSMS | DMND | VHC | 5JS | ||
| IDX:SGRO | IDX:AALI | IDX:SSMS | IDX:DMND | HOSE:VHC | SGX:5JS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.7% | 9.2% | 41.9% | -1.7% | 1.8% | 43.0% | |
| 3Y CAGR | 10.9% | -16.5% | 0.5% | 1.0% | 1.1% | 5.4% | |
| Latest Twelve Months | -28.9% | 6.9% | 55.2% | 11.2% | 28.1% | 81.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 21.2% | 9.9% | 23.9% | 5.1% | 11.9% | 14.6% | |
| Prior Fiscal Year | 28.5% | 8.1% | 11.0% | 4.3% | 9.7% | 13.2% | |
| Latest Fiscal Year | 16.7% | 8.2% | 17.4% | 4.5% | 9.9% | 23.9% | |
| Latest Twelve Months | 15.3% | 8.2% | 17.4% | 4.5% | 9.9% | 23.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.50x | 0.50x | 2.06x | 0.69x | 0.91x | 1.13x | |
| EV / LTM EBITDA | 5.9x | 3.4x | 9.7x | 10.5x | 6.8x | 3.4x | |
| EV / LTM EBIT | 9.8x | 6.1x | 11.9x | 15.4x | 9.2x | 4.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.1x | 9.8x | 15.4x | ||||
| Historical EV / LTM EBIT | 4.7x | 7.3x | 13.1x | ||||
| Selected EV / LTM EBIT | 4.8x | 5.1x | 5.3x | ||||
| (x) LTM EBIT | 3,813,216 | 3,813,216 | 3,813,216 | ||||
| (=) Implied Enterprise Value | 18,318,955 | 19,283,110 | 20,247,266 | ||||
| (-) Non-shareholder Claims * | (11,219,094) | (11,219,094) | (11,219,094) | ||||
| (=) Equity Value | 7,099,861 | 8,064,016 | 9,028,172 | ||||
| (/) Shares Outstanding | 1,395.9 | 1,395.9 | 1,395.9 | ||||
| Implied Value Range | 5,086.21 | 5,776.91 | 6,467.61 | ||||
| FX Rate: IDR/SGD | 12,760.1 | 12,760.1 | 12,760.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.40 | 0.45 | 0.51 | 0.32 | |||
| Upside / (Downside) | 24.6% | 41.5% | 58.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SGRO | AALI | SSMS | DMND | VHC | 5JS | |
| Enterprise Value | 7,407,136 | 10,977,741 | 21,521,015 | 6,808,977 | 11,376,856 | 16,918,903 | |
| (+) Cash & Short Term Investments | 422,621 | 3,236,012 | 1,180,282 | 538,626 | 2,910,419 | 5,945,500 | |
| (+) Investments & Other | 0 | 410,417 | 550,420 | 68,851 | 69,482 | 2,275,052 | |
| (-) Debt | (3,170,982) | (3,189,537) | (7,082,088) | (2,167) | (2,277,107) | (7,874,434) | |
| (-) Other Liabilities | (457,758) | (560,144) | (262,879) | (28,967) | (318,305) | (11,565,212) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,201,017 | 10,874,489 | 15,906,750 | 7,385,320 | 11,761,346 | 5,699,809 | |
| (/) Shares Outstanding | 1,818.6 | 1,924.7 | 9,525.0 | 9,468.4 | 224.5 | 1,395.9 | |
| Implied Stock Price | 2,310.00 | 5,650.00 | 1,670.00 | 780.00 | 52,400.00 | 4,083.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 12,760.12 | |
| Implied Stock Price (Trading Cur) | 2,310.00 | 5,650.00 | 1,670.00 | 780.00 | 52,400.00 | 0.32 | |
| Trading Currency | IDR | IDR | IDR | IDR | VND | SGD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 12,760.12 | |