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Sumber Alfaria Trijaya Tbk PT
IDX:AMRT

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Sumber Alfaria Trijaya Tbk PT Logo
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
Watchlist
Price: 2 850 IDR 2.15% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one AMRT stock under the Base Case scenario is 3 769.27 IDR. Compared to the current market price of 2 850 IDR, Sumber Alfaria Trijaya Tbk PT is Undervalued by 24%.

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.

AMRT Relative Value
Base Case
3 769.27 IDR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
25
vs Industry
25
Median 3Y
1
Median 5Y
0.6
Industry
0.6
Forward
1
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
53
vs Industry
11
Median 3Y
35.7
Median 5Y
35.2
Industry
16.5
Forward
27.2
More Details
17.4
P/OCF
P/OCF
Price to OCF
17.4
vs History
14
vs Industry
14
Median 3Y
14.9
Median 5Y
7.8
Industry
8
More Details
65.9
P/FCFE
P/FCFE
Price to FCFE
65.9
vs History
4
vs Industry
7
Median 3Y
33.1
Median 5Y
19.4
Industry
15.9
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
33
vs Industry
6
Median 3Y
8.4
Median 5Y
6.4
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
25
vs Industry
28
Median 3Y
1
Median 5Y
0.6
Industry
0.7
Forward
0.9
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
28
vs Industry
19
Median 3Y
4.8
Median 5Y
3.1
Industry
2.3
More Details
26.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.1
vs History
39
vs Industry
8
Median 3Y
26.4
Median 5Y
24.1
Industry
8.4
Forward
14
More Details
26.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.1
vs History
39
vs Industry
14
Median 3Y
26.4
Median 5Y
24.1
Industry
12.8
Forward
23.5
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
17
vs Industry
17
Median 3Y
15
Median 5Y
7.8
Industry
9.1
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
12
vs Industry
15
Median 3Y
21.8
Median 5Y
10.6
Industry
12.7
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
23
vs Industry
6
Median 3Y
5.6
Median 5Y
3.4
Industry
1.1
More Details

Multiples Across Competitors

AMRT Competitors Multiples
Sumber Alfaria Trijaya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
118.3T IDR 1.1 34.8 26.1 26.1
ZA
Shoprite Holdings Ltd
JSE:SHP
142.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.6B CAD 0.8 18.1 11.1 15.6
US
Kroger Co
NYSE:KR
39.2B USD 0.3 18.3 7.8 15.6
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6 119.9 73.7 89.7
CA
Loblaw Companies Ltd
TSX:L
48.6B CAD 0.8 22.8 9.3 16.4
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.6 6.6 13
NL
Koninklijke Ahold Delhaize NV
AEX:AD
27.7B EUR 0.3 14.8 5.9 13.9
UK
Tesco PLC
LSE:TSCO
21.9B GBP 0.3 18.4 6.7 10.9
AU
Woolworths Group Ltd
ASX:WOW
38.9B AUD 0.6 -4 863.4 36 36
CA
George Weston Ltd
TSX:WN
25.6B CAD 0.4 17.2 5.8 9.1

See Also

Summary
AMRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMRT stock valuation using valuation multiples.
Wall Street Estimates
AMRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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