Alkindo Naratama Tbk PT
IDX:ALDO

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Alkindo Naratama Tbk PT
IDX:ALDO
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Price: 550 IDR 0.92% Market Closed
Market Cap: Rp1.5T

Relative Value

The Relative Value of one ALDO stock under the Base Case scenario is 636.71 IDR. Compared to the current market price of 550 IDR, Alkindo Naratama Tbk PT is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALDO Relative Value
Base Case
636.71 IDR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALDO Competitors Multiples
Alkindo Naratama Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Alkindo Naratama Tbk PT
IDX:ALDO
1.5T IDR 0.7 497.4 30.2 30.2
CH
Amcor PLC
ASX:AMCDD
131.5B AUD 4.7 155.8 37.4 64.3
IE
Smurfit WestRock PLC
NYSE:SW
20.8B USD 0.7 29.7 7 15
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
8.5B CNY 5.9 29.9 26.3 26.3
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
5.9B CNY 3.4 25.6 23.8 23.8
ID
Fajar Surya Wisesa Tbk PT
IDX:FASW
12.1T IDR 1.5 -10.6 -33.5 -33.5
CN
ZRP Printing Group Co Ltd
SZSE:301223
3.8B CNY 1.2 23 16.7 16.7
CN
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
3.5B CNY 1.4 27.3 15.3 15.3
US
Eightco Holdings Inc
NASDAQ:OCTO
446.1m USD 11.2 -118 -111.9 -70.3
CN
Fujian Nanwang Environment Protection Scien-tech Co Ltd
SZSE:301355
2.5B CNY 1.5 360.8 -660 -660
ID
PT Solusi Kemasan Digital Tbk
IDX:PACK
5.9T IDR 79 1 700.4 991.6 991.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Alkindo Naratama Tbk PT
IDX:ALDO
Average EV/EBITDA: 143.5
30.2
N/A N/A
CH
Amcor PLC
ASX:AMCDD
37.4
28%
1.3
IE
Smurfit WestRock PLC
NYSE:SW
7
9%
0.8
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
26.3
N/A N/A
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
23.8
N/A N/A
ID
Fajar Surya Wisesa Tbk PT
IDX:FASW
Negative Multiple: -33.5 N/A N/A
CN
Z
ZRP Printing Group Co Ltd
SZSE:301223
16.7
N/A N/A
CN
S
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
15.3
26%
0.6
US
E
Eightco Holdings Inc
NASDAQ:OCTO
Negative Multiple: -111.9 N/A N/A
CN
F
Fujian Nanwang Environment Protection Scien-tech Co Ltd
SZSE:301355
Negative Multiple: -660 N/A N/A
ID
P
PT Solusi Kemasan Digital Tbk
IDX:PACK
991.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Alkindo Naratama Tbk PT
IDX:ALDO
Average EV/EBIT: 147.9
30.2
N/A N/A
CH
Amcor PLC
ASX:AMCDD
64.3
35%
1.8
IE
Smurfit WestRock PLC
NYSE:SW
15
16%
0.9
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
26.3
N/A N/A
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
23.8
N/A N/A
ID
Fajar Surya Wisesa Tbk PT
IDX:FASW
Negative Multiple: -33.5 N/A N/A
CN
Z
ZRP Printing Group Co Ltd
SZSE:301223
16.7
N/A N/A
CN
S
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
15.3
21%
0.7
US
E
Eightco Holdings Inc
NASDAQ:OCTO
Negative Multiple: -70.3 N/A N/A
CN
F
Fujian Nanwang Environment Protection Scien-tech Co Ltd
SZSE:301355
Negative Multiple: -660 N/A N/A
ID
P
PT Solusi Kemasan Digital Tbk
IDX:PACK
991.6
N/A N/A
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