MNC Kapital Indonesia Tbk PT
IDX:BCAP
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Coca-Cola Co
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Walmart Inc
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NYSE:CVX
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Relative Value
The Relative Value of one
BCAP
stock under the Base Case scenario is
373.64
IDR.
Compared to the current market price of 55 IDR,
MNC Kapital Indonesia Tbk PT
is
Undervalued by 85%.
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.
Valuation Multiples
Multiples Across Competitors
BCAP Competitors Multiples
MNC Kapital Indonesia Tbk PT Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| ID |
|
MNC Kapital Indonesia Tbk PT
IDX:BCAP
|
2.3T IDR | 0.6 | 17.6 | 10.5 | 10.5 | |
| US |
|
Morgan Stanley
NYSE:MS
|
289.4B USD | 2.5 | 18.6 | 38.1 | 47.4 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
274.6B USD | 2.2 | 17.3 | 50.1 | 55.2 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
182B USD | 6.7 | 23.4 | 34.9 | 39.5 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 309.8 | 2 101.8 | 9 432.3 | 0 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
112.2B USD | 11.1 | 122.4 | 29.5 | 29.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
106.2B USD | 25.3 | 48.4 | 52.3 | 54.5 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
431.3B CNY | 5.9 | 15.9 | 30.4 | 30.4 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
366B CNY | 6.1 | 12.7 | 43.3 | 43.3 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
32.5B USD | 2 | 15.3 | 28.8 | 30.8 | |
| CN |
|
Huatai Securities Co Ltd
SSE:601688
|
215.7B CNY | 5.8 | 14.6 | 34.4 | 34.4 |
