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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 6,9x - 7,7x | 7,3x |
Selected Fwd EBIT Multiple | 2,9x - 3,2x | 3,1x |
Fair Value | Rp192,75 - Rp217,28 | Rp205,02 |
Upside | 43,8% - 62,1% | 53,0% |
Benchmarks | Ticker | Full Ticker |
PT Modern Internasional Tbk | MDRN | IDX:MDRN |
Petrolimex Information Technology and Telecommunication Joint Stock Company | PIA | HNX:PIA |
PT Sentral Mitra Informatika Tbk | LUCK | IDX:LUCK |
HP Inc. | HPQ | NYSE:HPQ |
PT Gaya Abadi Sempurna Tbk | SLIS | IDX:SLIS |
PT Zyrexindo Mandiri Buana Tbk | ZYRX | IDX:ZYRX |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
MDRN | PIA | LUCK | HPQ | SLIS | ZYRX | ||
IDX:MDRN | HNX:PIA | IDX:LUCK | NYSE:HPQ | IDX:SLIS | IDX:ZYRX | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | -2.3% | NM- | -0.3% | -32.8% | 17.4% | |
3Y CAGR | -59.8% | 1.8% | NM- | -9.5% | -45.0% | -26.8% | |
Latest Twelve Months | 691.0% | 2.8% | -1316.1% | -12.2% | -103.8% | -32.4% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 45.9% | 11.7% | -1.7% | 8.0% | 9.3% | 16.6% | |
Prior Fiscal Year | 2.9% | 13.1% | -0.7% | 8.1% | 8.4% | 26.1% | |
Latest Fiscal Year | 30.1% | 11.2% | -11.0% | 7.9% | 1.6% | 10.2% | |
Latest Twelve Months | 30.1% | 10.2% | -11.0% | 7.1% | -0.3% | 11.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 11.32x | 0.52x | 0.35x | 0.61x | 0.41x | 0.63x | |
EV / LTM EBITDA | 20.5x | 4.7x | -18.7x | 7.1x | 44.3x | 5.5x | |
EV / LTM EBIT | 37.7x | 5.1x | -3.1x | 8.6x | -129.1x | 5.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -129.1x | 5.1x | 37.7x | ||||
Historical EV / LTM EBIT | 2.5x | 7.0x | 13.0x | ||||
Selected EV / LTM EBIT | 6.9x | 7.3x | 7.7x | ||||
(x) LTM EBIT | 41,310 | 41,310 | 41,310 | ||||
(=) Implied Enterprise Value | 286,800 | 301,895 | 316,990 | ||||
(-) Non-shareholder Claims * | (53,661) | (53,661) | (53,661) | ||||
(=) Equity Value | 233,140 | 248,235 | 263,329 | ||||
(/) Shares Outstanding | 1,333.3 | 1,333.3 | 1,333.3 | ||||
Implied Value Range | 174.85 | 186.18 | 197.50 | ||||
FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 174.85 | 186.18 | 197.50 | 134.00 | |||
Upside / (Downside) | 30.5% | 38.9% | 47.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | MDRN | PIA | LUCK | HPQ | SLIS | ZYRX | |
Enterprise Value | 420,286 | 85,448 | 31,804 | 33,386 | 170,533 | 232,327 | |
(+) Cash & Short Term Investments | 1,915 | 28,432 | 33,766 | 2,697 | 1,267 | 1,889 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,992 | |
(-) Debt | (368,777) | 0 | (17,647) | (11,916) | (46,953) | (57,542) | |
(-) Other Liabilities | 0 | 0 | 31 | 0 | (1,681) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 53,425 | 113,880 | 47,955 | 24,167 | 123,167 | 178,667 | |
(/) Shares Outstanding | 7,632.2 | 3.9 | 715.7 | 939.3 | 2,463.3 | 1,333.3 | |
Implied Stock Price | 7.00 | 29,200.00 | 67.00 | 25.73 | 50.00 | 134.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7.00 | 29,200.00 | 67.00 | 25.73 | 50.00 | 134.00 | |
Trading Currency | IDR | VND | IDR | USD | IDR | IDR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |