P

PACIFIC STRATEGIC FINANCIAL Tbk PT
IDX:APIC

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PACIFIC STRATEGIC FINANCIAL Tbk PT
IDX:APIC
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Price: 1 525 IDR 5.9% Market Closed
Market Cap: 17.9T IDR

Relative Value

The Relative Value of one APIC stock under the Base Case scenario is 760.31 IDR. Compared to the current market price of 1 525 IDR, PACIFIC STRATEGIC FINANCIAL Tbk PT is Overvalued by 50%.

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.

APIC Relative Value
Base Case
760.31 IDR
Overvaluation 50%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
27
Median 3Y
5.9
Median 5Y
5.7
Industry
3.3
vs History
4
vs Industry
4
Median 3Y
103.8
Median 5Y
101.8
Industry
15.5
vs History
vs Industry
7
Median 3Y
-27.7
Median 5Y
9.6
Industry
10.3
vs History
vs Industry
12
Median 3Y
47.5
Median 5Y
23.1
Industry
12.1
vs History
3
vs Industry
10
Median 3Y
5.5
Median 5Y
5.5
Industry
1.3
vs History
0
vs Industry
35
Median 3Y
6.1
Median 5Y
5.8
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
6
vs Industry
9
Median 3Y
72.4
Median 5Y
70.5
Industry
14.2
vs History
6
vs Industry
6
Median 3Y
72.4
Median 5Y
70.5
Industry
14.9
vs History
vs Industry
9
Median 3Y
-28.5
Median 5Y
9.5
Industry
12.5
vs History
vs Industry
9
Median 3Y
-28.5
Median 5Y
9.5
Industry
13.3
vs History
26
vs Industry
20
Median 3Y
2.1
Median 5Y
2.3
Industry
1

Multiples Across Competitors

APIC Competitors Multiples
PACIFIC STRATEGIC FINANCIAL 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
PACIFIC STRATEGIC FINANCIAL Tbk PT
IDX:APIC
17.9T IDR 7.4 185.8 106.9 106.9
US
Morgan Stanley
NYSE:MS
281.6B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
270.5B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
176.6B USD 6.5 22.7 34.5 39
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.3 2 098.7 9 418.2 0
US
Robinhood Markets Inc
NASDAQ:HOOD
109.1B USD 25.9 49.7 53.7 55.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109B USD 10.8 118.9 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
425.1B CNY 5.8 15.7 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367.9B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.1B USD 2 15.1 28.6 30.6
CN
China Securities Co Ltd
SSE:601066
210.5B CNY 8.7 23.3 42.7 42.7