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Arwana Citramulia Tbk PT
IDX:ARNA

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Arwana Citramulia Tbk PT Logo
Arwana Citramulia Tbk PT
IDX:ARNA
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Price: 660 IDR 0.76% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one ARNA stock under the Base Case scenario is 604.02 IDR. Compared to the current market price of 660 IDR, Arwana Citramulia Tbk PT is Overvalued by 8%.

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.

ARNA Relative Value
Base Case
604.02 IDR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
55
vs Industry
25
Median 3Y
2.2
Median 5Y
2
Industry
1.1
Forward
1.4
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
61
vs Industry
54
Median 3Y
11.9
Median 5Y
12
Industry
17.7
Forward
6.2
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
30
vs Industry
31
Median 3Y
13.2
Median 5Y
11.1
Industry
10.5
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
53
vs Industry
36
Median 3Y
17.6
Median 5Y
15.6
Industry
17.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
63
vs Industry
19
Median 3Y
3.8
Median 5Y
3.3
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
55
vs Industry
28
Median 3Y
2
Median 5Y
1.8
Industry
1.1
Forward
1.3
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
66
vs Industry
36
Median 3Y
5.5
Median 5Y
5.4
Industry
4
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
61
vs Industry
43
Median 3Y
8.6
Median 5Y
8.7
Industry
9.6
Forward
3.7
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
61
vs Industry
53
Median 3Y
8.6
Median 5Y
8.7
Industry
13
Forward
4.3
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
31
vs Industry
36
Median 3Y
12.4
Median 5Y
10.1
Industry
11.1
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
20
vs Industry
22
Median 3Y
19.7
Median 5Y
13.3
Industry
14.9
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
74
vs Industry
17
Median 3Y
3.4
Median 5Y
3
Industry
1.1
More Details

Multiples Across Competitors

ARNA Competitors Multiples
Arwana Citramulia 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
Arwana Citramulia Tbk PT
IDX:ARNA
4.8T IDR 2 11.8 8.3 8.3
IE
Trane Technologies PLC
NYSE:TT
73.9B USD 4.1 34.3 22.8 25.6
US
Carrier Global Corp
NYSE:CARR
58.6B USD 2.5 47 25 33.3
JP
Daikin Industries Ltd
TSE:6367
7.3T JPY 1.7 28.2 12.3 19
IE
Johnson Controls International PLC
NYSE:JCI
47B USD 1.8 27.7 19 27.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
40.9B EUR 0.9 15.3 6.1 9.1
SE
Assa Abloy AB
STO:ASSA B
343.2B SEK 2.4 23.9 14.5 18.1
CH
Geberit AG
SIX:GEBN
18.7B CHF 6.1 30.3 21.1 25.2
US
Builders FirstSource Inc
NYSE:BLDR
20.5B USD 1.2 14 8.9 11.3
US
Carlisle Companies Inc
NYSE:CSL
19.7B USD 3.5 20.6 15.2 17.5
IE
Kingspan Group PLC
ISEQ:KRX
16.3B EUR 2 25.4 16 20.4

See Also

Summary
ARNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARNA stock valuation using valuation multiples.
Wall Street Estimates
ARNA 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
ARNA 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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