MNC Kapital Indonesia Tbk PT
IDX:BCAP

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MNC Kapital Indonesia Tbk PT Logo
MNC Kapital Indonesia Tbk PT
IDX:BCAP
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Price: 54 IDR 1.89% Market Closed
Market Cap: Rp2.3T

P/S

0.6
Current
15%
Cheaper
vs 3-y average of 0.7

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.6
=
Market Cap
Rp2.3T
/
Revenue
Rp3.8T

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.6
=
Market Cap
Rp2.3T
/
Revenue
Rp3.8T

Valuation Scenarios

MNC Kapital Indonesia Tbk PT is trading below its 3-year average

If P/S returns to its 3-Year Average (0.7), the stock would be worth Rp63.72 (18% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+200%
Average Upside
106%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 0.6 Rp54
0%
3-Year Average 0.7 Rp63.72
+18%
5-Year Average 0.8 Rp74.43
+38%
Industry Average 1.8 Rp161.93
+200%
Country Average 1.6 Rp144.95
+168%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

Lower than 81% of companies in Indonesia
Percentile
19th
Based on 887 companies
19th percentile
0.6
Low
0 — 0.8
Typical Range
0.8 — 3.2
High
3.2 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.8
Median 1.6
70th Percentile 3.2
Max 197 632.6

MNC Kapital Indonesia Tbk PT
Glance View

Market Cap
2.3T IDR
Industry
Financial Services

PT MNC Kapital Indonesia Tbk engages in the provision of financial, business, management, and administration consultation and services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 2,334 full-time employees. The company went IPO on 2001-06-08. The firm provides financial services, including banking, financing, securities and brokerage, asset management, insurance, financial technology, and payment gateways. Its segment includes the banking operations carried out by MNC Bank; multi-finance by MNC Finance and MNC Guna Usaha Indonesia; insurance by MNC Insurance and MNC Life, brokerage and underwriting by MNC Sekuritas, fund management operated by MNC Asset Management, and financial technology by MNC Teknologi Nusantara and Flash Mobile. MNC Bank provides full-service banking for individuals, small and medium enterprises (SMEs), and wholesale banking alongside credit card and debit card operations. MNC Teknologi Nusantara operates MotionPay, an e-money, e-wallet, and digital remittance platform. MNC Sekuritas provides securities services, such as equity trading, fixed income, investment banking and research for optimal investment.

BCAP Intrinsic Value
210.12 IDR
Undervaluation 74%
Intrinsic Value
Price Rp54
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