AXIO Relative Valuation - Tera Data Indonusa Tbk PT

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Price: 114 IDR -1.72% Market Closed

Market Cap: Rp665.8B

Relative Value

The Relative Value of one AXIO stock under the Base Case scenario is 301.3 IDR. Compared to the current market price of 114 IDR, Tera Data Indonusa Tbk PT is Undervalued by 62%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AXIO Relative Value

Base Case

Undervaluation 62%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID	T	Tera Data Indonusa Tbk PT IDX:AXIO	665.8B IDR	0.5	11.9	7.2	7.2
US		Apple Inc NASDAQ:AAPL	3.8T USD	8.7	32	24.8	26.8
KR		Samsung Electronics Co Ltd KRX:005930	1 247.8T KRW	3.7	28.2	12.7	26.3
CN		Xiaomi Corp HKEX:1810	874.5B HKD	1.7	17.4	18.6	18.6
US		Dell Technologies Inc NYSE:DELL	96.5B USD	0.8	16.3	13.3	13.3
US		Western Digital Corp NASDAQ:WDC	86.1B USD	7.8	22.5	24.4	27.5
US	S	SanDisk Corp NASDAQ:SNDK	81.6B USD	0	0	0	0
IE		Seagate Technology Holdings PLC NASDAQ:STX	78.8B USD	7.6	38.9	27.8	30.6
SG	S	Seagate Technology Holdings PLC XBER:847	51.6B EUR	6	30.9	22.2	24.4
TW		Quanta Computer Inc TWSE:2382	1.1T TWD	0.6	16.1	13.1	15.1
US		Hewlett Packard Enterprise Co NYSE:HPE	27.6B USD	0.8	-468.7	9	24.1

				Revenue Growth	P/S to Growth
ID	T	Tera Data Indonusa Tbk PT IDX:AXIO	Average P/S: 3.8 0.5	N/A	N/A
US		Apple Inc NASDAQ:AAPL	8.7	9%	1
KR		Samsung Electronics Co Ltd KRX:005930	3.7	20%	0.2
CN		Xiaomi Corp HKEX:1810	1.7	22%	0.1
US		Dell Technologies Inc NYSE:DELL	0.8	10%	0.1
US		Western Digital Corp NASDAQ:WDC	7.8	25%	0.3
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	51%	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	7.6	22%	0.3
SG	S	Seagate Technology Holdings PLC XBER:847	6	22%	0.3
TW		Quanta Computer Inc TWSE:2382	0.6	37%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.8	10%	0.1

				Earnings Growth	PEG
ID	T	Tera Data Indonusa Tbk PT IDX:AXIO	Average P/E: 23.8 11.9	N/A	N/A
US		Apple Inc NASDAQ:AAPL	32	11%	2.9
KR		Samsung Electronics Co Ltd KRX:005930	28.2	56%	0.5
CN		Xiaomi Corp HKEX:1810	17.4	35%	0.5
US		Dell Technologies Inc NYSE:DELL	16.3	17%	1
US		Western Digital Corp NASDAQ:WDC	22.5	51%	0.4
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	38.9	54%	0.7
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	52%	0.6
TW		Quanta Computer Inc TWSE:2382	16.1	19%	0.8
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -468.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	T	Tera Data Indonusa Tbk PT IDX:AXIO	Average EV/EBITDA: 17.3 7.2	N/A	N/A
US		Apple Inc NASDAQ:AAPL	24.8	10%	2.5
KR		Samsung Electronics Co Ltd KRX:005930	12.7	39%	0.3
CN		Xiaomi Corp HKEX:1810	18.6	31%	0.6
US		Dell Technologies Inc NYSE:DELL	13.3	26%	0.5
US		Western Digital Corp NASDAQ:WDC	24.4	50%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	179%	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	27.8	49%	0.6
SG	S	Seagate Technology Holdings PLC XBER:847	22.2	49%	0.5
TW		Quanta Computer Inc TWSE:2382	13.1	24%	0.5
US		Hewlett Packard Enterprise Co NYSE:HPE	9	26%	0.3

				EBIT Growth	EV/EBIT to Growth
ID	T	Tera Data Indonusa Tbk PT IDX:AXIO	Average EV/EBIT: 21.4 7.2	N/A	N/A
US		Apple Inc NASDAQ:AAPL	26.8	10%	2.7
KR		Samsung Electronics Co Ltd KRX:005930	26.3	48%	0.5
CN		Xiaomi Corp HKEX:1810	18.6	40%	0.5
US		Dell Technologies Inc NYSE:DELL	13.3	14%	1
US		Western Digital Corp NASDAQ:WDC	27.5	56%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	200%	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	30.6	50%	0.6
SG	S	Seagate Technology Holdings PLC XBER:847	24.4	50%	0.5
TW		Quanta Computer Inc TWSE:2382	15.1	26%	0.6
US		Hewlett Packard Enterprise Co NYSE:HPE	24.1	52%	0.5

Tera Data Indonusa Tbk PT
IDX:AXIO

Relative Value

Valuation Multiples

Multiples Across Competitors

AXIO Competitors Multiples
Tera Data Indonusa Tbk PT Competitors

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Tera Data Indonusa Tbk PT IDX:AXIO

Relative Value

Valuation Multiples

Multiples Across Competitors

AXIO Competitors Multiples Tera Data Indonusa Tbk PT Competitors

See Also

Company

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Stocks

Tera Data Indonusa Tbk PT
IDX:AXIO

AXIO Competitors Multiples
Tera Data Indonusa Tbk PT Competitors