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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12,0x - 13,2x | 12,6x |
| Selected Fwd EBIT Multiple | 125,6x - 138,8x | 132,2x |
| Fair Value | Rp36,17 - Rp56,54 | Rp46,36 |
| Upside | -60,7% - -38,5% | -49,6% |
| Benchmarks | Ticker | Full Ticker |
| PT Mustika Ratu Tbk | MRAT | IDX:MRAT |
| PT. Mandom Indonesia Tbk | TCID | IDX:TCID |
| PT Ikapharmindo Putramas Tbk | IKPM | IDX:IKPM |
| PT Estee Gold Feet Tbk | EURO | IDX:EURO |
| PT Victoria Care Indonesia Tbk | VICI | IDX:VICI |
| PT Martina Berto Tbk | MBTO | IDX:MBTO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MRAT | TCID | IKPM | EURO | VICI | MBTO | ||
| IDX:MRAT | IDX:TCID | IDX:IKPM | IDX:EURO | IDX:VICI | IDX:MBTO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -7.0% | NM- | NM- | NM- | 6.9% | NM- | |
| 3Y CAGR | -29.5% | NM- | -11.2% | -7.8% | -0.4% | NM- | |
| Latest Twelve Months | 544.1% | -270.9% | -48.0% | -78.3% | -13.3% | 539.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -4.9% | -3.5% | 5.7% | 13.7% | 17.9% | -22.5% | |
| Prior Fiscal Year | -0.7% | 0.0% | 7.2% | 13.1% | 18.3% | -0.6% | |
| Latest Fiscal Year | 1.6% | -10.7% | 4.3% | 12.1% | 16.7% | 4.7% | |
| Latest Twelve Months | 0.8% | -6.7% | 3.1% | 4.1% | 16.0% | 4.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.38x | 0.18x | 1.16x | 20.69x | 3.14x | 0.64x | |
| EV / LTM EBITDA | 18.1x | -15.9x | 23.0x | 164.1x | 17.8x | 9.1x | |
| EV / LTM EBIT | 48.2x | -2.6x | 37.2x | 510.6x | 19.6x | 15.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2.6x | 37.2x | 510.6x | ||||
| Historical EV / LTM EBIT | -37.4x | -2.1x | 58.2x | ||||
| Selected EV / LTM EBIT | 12.0x | 12.6x | 13.2x | ||||
| (x) LTM EBIT | 17,359 | 17,359 | 17,359 | ||||
| (=) Implied Enterprise Value | 207,462 | 218,381 | 229,300 | ||||
| (-) Non-shareholder Claims * | (168,388) | (168,388) | (168,388) | ||||
| (=) Equity Value | 39,074 | 49,993 | 60,912 | ||||
| (/) Shares Outstanding | 1,070.0 | 1,070.0 | 1,070.0 | ||||
| Implied Value Range | 36.52 | 46.72 | 56.93 | ||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 36.52 | 46.72 | 56.93 | 92.00 | |||
| Upside / (Downside) | -60.3% | -49.2% | -38.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MRAT | TCID | IKPM | EURO | VICI | MBTO | |
| Enterprise Value | 128,701 | 350,940 | 469,576 | 480,081 | 4,359,636 | 266,828 | |
| (+) Cash & Short Term Investments | 115,595 | 578,648 | 12,608 | 19,490 | 5,638 | 4,019 | |
| (+) Investments & Other | 0 | 3,729 | 22,156 | 0 | 0 | 4,695 | |
| (-) Debt | (133,793) | (12,433) | (170,777) | 0 | (105,694) | (177,090) | |
| (-) Other Liabilities | (79) | 1 | 0 | (0) | 0 | (11) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 110,424 | 920,885 | 333,563 | 499,570 | 4,259,580 | 98,440 | |
| (/) Shares Outstanding | 428.0 | 402.1 | 1,684.7 | 2,548.8 | 6,708.0 | 1,070.0 | |
| Implied Stock Price | 258.00 | 2,290.00 | 198.00 | 196.00 | 635.00 | 92.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 258.00 | 2,290.00 | 198.00 | 196.00 | 635.00 | 92.00 | |
| 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 | |