MNC Kapital Indonesia Tbk PT
IDX:BCAP

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MNC Kapital Indonesia Tbk PT
IDX:BCAP
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Price: 61 IDR -3.17% Market Closed
Market Cap: 2.6T IDR

Relative Value

The Relative Value of one BCAP stock under the Base Case scenario is hidden IDR. Compared to the current market price of 61 IDR, MNC Kapital Indonesia Tbk PT is hidden .

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.

BCAP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
82
Median 3Y
0.7
Median 5Y
0.9
Industry
3.3
vs History
76
vs Industry
17
Median 3Y
23.6
Median 5Y
26.2
Industry
15.5
vs History
74
vs Industry
50
Median 3Y
1.3
Median 5Y
2.5
Industry
10.3
vs History
69
vs Industry
42
Median 3Y
1.2
Median 5Y
2.9
Industry
12.2
vs History
49
vs Industry
83
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
31
vs Industry
42
Median 3Y
4.4
Median 5Y
3.3
Industry
5
vs History
28
vs Industry
50
Median 3Y
4.4
Median 5Y
3.3
Industry
7.4
vs History
31
vs Industry
41
Median 3Y
10.7
Median 5Y
8.1
Industry
14.3
vs History
31
vs Industry
39
Median 3Y
10.7
Median 5Y
8.1
Industry
14.9
vs History
44
vs Industry
29
Median 3Y
7.4
Median 5Y
6.6
Industry
12.5
vs History
34
vs Industry
28
Median 3Y
6.6
Median 5Y
3.5
Industry
13.4
vs History
17
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
1

Multiples Across Competitors

BCAP Competitors Multiples
MNC Kapital Indonesia 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
MNC Kapital Indonesia Tbk PT
IDX:BCAP
2.6T IDR 0.7 19.5 10.6 10.6
US
Morgan Stanley
NYSE:MS
296.1B USD 2.5 19 38.4 47.7
US
Goldman Sachs Group Inc
NYSE:GS
285.4B USD 2.2 18 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.2B USD 6.7 23.5 35 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.7 2 087.7 9 369.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
118.5B USD 11.7 129.2 30.9 31.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.2B USD 24.6 47 50.9 53
CN
CITIC Securities Co Ltd
SSE:600030
423B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
375.9B CNY 6.2 13.1 43.6 43.6
US
Raymond James Financial Inc
NYSE:RJF
32.8B USD 2.1 15.4 28.9 30.9
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5