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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 101,5x - 112,2x | 106,8x |
Selected Fwd Revenue Multiple | 91,3x - 100,9x | 96,1x |
Fair Value | Rp3,47 - Rp6,88 | Rp5,18 |
Upside | -56,6% - -14,0% | -35,3% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
PT Puri Global Sukses Tbk | PURI | IDX:PURI |
PT Diamond Citra Propertindo Tbk | DADA | IDX:DADA |
PT Andalan Perkasa Abadi Tbk | NASA | IDX:NASA |
PT Bekasi Asri Pemula Tbk | BAPA | IDX:BAPA |
PT Bumi Citra Permai Tbk | BCIP | IDX:BCIP |
PT Bhakti Agung Propertindo Tbk | BAPI | IDX:BAPI |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
PURI | DADA | NASA | BAPA | BCIP | BAPI | |||
IDX:PURI | IDX:DADA | IDX:NASA | IDX:BAPA | IDX:BCIP | IDX:BAPI | |||
Historical Revenue Growth | ||||||||
5Y CAGR | -26.9% | -16.8% | 3.0% | -30.0% | -5.3% | NM- | ||
3Y CAGR | -38.0% | -36.7% | 54.0% | -13.1% | 18.3% | -26.5% | ||
Latest Twelve Months | -57.7% | 57.0% | -5.4% | -51.0% | -3.5% | -14.5% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | -2.2% | 23.2% | -66.9% | -61.5% | -1.8% | -45.4% | ||
Prior Fiscal Year | 4.9% | 37.1% | 46.8% | -28.7% | 12.0% | -55.4% | ||
Latest Fiscal Year | -64.0% | 26.2% | 47.1% | -102.6% | 8.3% | -94.7% | ||
Latest Twelve Months | -19.1% | 26.2% | 45.8% | -113.9% | 3.5% | -161.4% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 11.42x | 4.04x | 6.55x | 9.37x | 1.59x | 115.65x | ||
EV / LTM EBIT | -59.8x | 15.4x | 14.3x | -8.2x | 45.6x | -71.7x | ||
Price / LTM Sales | 6.32x | 1.40x | 11.37x | 8.73x | 1.46x | 25.05x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 1.59x | 6.55x | 11.42x | |||||
Historical EV / LTM Revenue | 32.46x | 103.97x | 205.94x | |||||
Selected EV / LTM Revenue | 101.50x | 106.84x | 112.19x | |||||
(x) LTM Revenue | 1,786 | 1,786 | 1,786 | |||||
(=) Implied Enterprise Value | 181,281 | 190,823 | 200,364 | |||||
(-) Non-shareholder Claims * | (161,818) | (161,818) | (161,818) | |||||
(=) Equity Value | 19,464 | 29,005 | 38,546 | |||||
(/) Shares Outstanding | 5,592.0 | 5,592.0 | 5,592.0 | |||||
Implied Value Range | 3.48 | 5.19 | 6.89 | |||||
FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 3.48 | 5.19 | 6.89 | 8.00 | ||||
Upside / (Downside) | -56.5% | -35.2% | -13.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | PURI | DADA | NASA | BAPA | BCIP | BAPI | |
Enterprise Value | 324,353 | 149,703 | 95,164 | 35,509 | 159,459 | 206,553 | |
(+) Cash & Short Term Investments | 10,455 | 3,911 | 67,249 | 594 | 20,335 | 162 | |
(+) Investments & Other | 726 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (131,772) | (100,888) | 0 | (3,000) | (18,037) | (161,979) | |
(-) Other Liabilities | (23,763) | (705) | 2,661 | (13) | (15,906) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 180,000 | 52,021 | 165,074 | 33,089 | 145,851 | 44,736 | |
(/) Shares Outstanding | 1,000.0 | 7,431.5 | 11,004.9 | 661.8 | 1,429.9 | 5,592.0 | |
Implied Stock Price | 180.00 | 7.00 | 15.00 | 50.00 | 102.00 | 8.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 180.00 | 7.00 | 15.00 | 50.00 | 102.00 | 8.00 | |
Trading Currency | IDR | IDR | IDR | IDR | IDR | IDR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |