Estika Tata Tiara Tbk PT
IDX:BEEF

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Estika Tata Tiara Tbk PT
IDX:BEEF
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Price: 418 IDR -0.48%
Market Cap: 3.4T IDR

Relative Value

The Relative Value of one BEEF stock under the Base Case scenario is 558.66 IDR. Compared to the current market price of 418 IDR, Estika Tata Tiara Tbk PT is Undervalued by 25%.

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.

BEEF Relative Value
Base Case
558.66 IDR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
31
Median 3Y
0.8
Median 5Y
0.7
Industry
0.6
vs History
25
vs Industry
7
Median 3Y
19.4
Median 5Y
-0.5
Industry
17.2
vs History
30
vs Industry
8
Median 3Y
-1.2
Median 5Y
-0.5
Industry
8.6
vs History
9
vs Industry
25
Median 3Y
5
Median 5Y
4.1
Industry
17.6
vs History
22
vs Industry
3
Median 3Y
6.4
Median 5Y
4.1
Industry
1.7
vs History
65
vs Industry
28
Median 3Y
1.1
Median 5Y
1
Industry
0.7
vs History
50
vs Industry
6
Median 3Y
11.4
Median 5Y
9.6
Industry
2.4
vs History
30
vs Industry
5
Median 3Y
16
Median 5Y
-0.7
Industry
8.7
vs History
30
vs Industry
7
Median 3Y
16
Median 5Y
-0.7
Industry
13.3
vs History
26
vs Industry
9
Median 3Y
-2.3
Median 5Y
-1.3
Industry
10
vs History
vs Industry
1
Median 3Y
-8.9
Median 5Y
-5.3
Industry
14.2
vs History
15
vs Industry
17
Median 3Y
1.8
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

BEEF Competitors Multiples
Estika Tata Tiara 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
Estika Tata Tiara Tbk PT
IDX:BEEF
3.4T IDR 0.5 20.9 15.1 15.1
ZA
Bid Corporation Ltd
JSE:BID
136.5B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.9B USD 0.5 20.4 10.6 13.4
US
US Foods Holding Corp
NYSE:USFD
19.1B USD 0.5 33.6 14.3 19.7
ZA
SPAR Group Ltd
JSE:SPP
18B Zac 0 0 0 0
US
Performance Food Group Co
NYSE:PFGC
15.1B USD 0.2 45 13.7 26.3
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 4.1 6
TH
CP Axtra PCL
SET:CPAXT
157.6B THB 0.3 16.4 7.9 15
SG
Olam Group Ltd
SGX:VC2
3.5B SGD 0.1 13.8 5.7 9.2
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.6 32.9 13.9 20.9
AU
Metcash Ltd
ASX:MTS
3.6B AUD 0.2 12.8 10.2 10.2
P/E Multiple
Earnings Growth PEG
ID
Estika Tata Tiara Tbk PT
IDX:BEEF
Average P/E: 22.8
20.9
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
10%
N/A
US
Sysco Corp
NYSE:SYY
20.4
13%
1.6
US
US Foods Holding Corp
NYSE:USFD
33.6
36%
0.9
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
Performance Food Group Co
NYSE:PFGC
45
50%
0.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
TH
CP Axtra PCL
SET:CPAXT
16.4
19%
0.9
SG
Olam Group Ltd
SGX:VC2
13.8
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
32.9
23%
1.4
AU
Metcash Ltd
ASX:MTS
12.8
4%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Estika Tata Tiara Tbk PT
IDX:BEEF
Average EV/EBITDA: 10.6
15.1
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
8%
N/A
US
Sysco Corp
NYSE:SYY
10.6
4%
2.7
US
US Foods Holding Corp
NYSE:USFD
14.3
15%
1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
6%
N/A
US
Performance Food Group Co
NYSE:PFGC
13.7
18%
0.8
SG
O
Olam International Ltd
F:O5I
4.1
N/A N/A
TH
CP Axtra PCL
SET:CPAXT
7.9
9%
0.9
SG
Olam Group Ltd
SGX:VC2
5.7
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
13.9
18%
0.8
AU
Metcash Ltd
ASX:MTS
10.2
18%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Estika Tata Tiara Tbk PT
IDX:BEEF
Average EV/EBIT: 15.1
15.1
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
13.4
4%
3.4
US
US Foods Holding Corp
NYSE:USFD
19.7
18%
1.1
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
10%
N/A
US
Performance Food Group Co
NYSE:PFGC
26.3
32%
0.8
SG
O
Olam International Ltd
F:O5I
6
N/A N/A
TH
CP Axtra PCL
SET:CPAXT
15
11%
1.4
SG
Olam Group Ltd
SGX:VC2
9.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
20.9
17%
1.2
AU
Metcash Ltd
ASX:MTS
10.2
4%
2.5