G

Garuda Metalindo Tbk PT
IDX:BOLT

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Garuda Metalindo Tbk PT
IDX:BOLT
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Price: 1 015 IDR Market Closed
Market Cap: 2.4T IDR

Relative Value

The Relative Value of one BOLT stock under the Base Case scenario is 1 351.3 IDR. Compared to the current market price of 1 015 IDR, Garuda Metalindo 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.

BOLT Relative Value
Base Case
1 351.3 IDR
Undervaluation 25%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
39
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8
vs History
57
vs Industry
18
Median 3Y
21.3
Median 5Y
20.7
Industry
22.7
vs History
84
vs Industry
40
Median 3Y
16
Median 5Y
19.5
Industry
15.3
vs History
79
vs Industry
37
Median 3Y
14.7
Median 5Y
14.7
Industry
21.9
vs History
36
vs Industry
20
Median 3Y
2.7
Median 5Y
2.5
Industry
2.1
vs History
66
vs Industry
37
Median 3Y
1.6
Median 5Y
1.8
Industry
1.9
vs History
93
vs Industry
22
Median 3Y
8.5
Median 5Y
9.8
Industry
6.8
vs History
77
vs Industry
17
Median 3Y
17.7
Median 5Y
19.8
Industry
13.1
vs History
77
vs Industry
20
Median 3Y
17.7
Median 5Y
19.8
Industry
17.6
vs History
84
vs Industry
38
Median 3Y
16.7
Median 5Y
22
Industry
15.6
vs History
57
vs Industry
33
Median 3Y
15.5
Median 5Y
16
Industry
19.4
vs History
38
vs Industry
23
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5

Multiples Across Competitors

BOLT Competitors Multiples
Garuda Metalindo 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
Garuda Metalindo Tbk PT
IDX:BOLT
2.4T IDR 1.5 17.5 13.9 13.9
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
57.4B CNY 30.1 170.4 148.7 148.7
CN
Ubtech Robotics Corp Ltd
HKEX:9880
55B HKD 34.4 -48.5 -49.5 -49.5
CN
Suzhou Kematek Inc
SZSE:301611
37.4B CNY 37.7 108.9 96.3 96.3
CN
Farsoon Technologies Co Ltd
SSE:688433
26.1B CNY 47.9 688.1 3 542.8 3 542.8
KR
Doosan Robotics Inc
KRX:454910
5T KRW 159.9 -89.5 -99.7 -88.1
FI
Hiab Oyj
F:C1C1
2.6B EUR 1.7 -105.4 4.5 10.4
US
Crane NXT Co
NYSE:CXT
2.8B USD 1.8 17.9 9.7 13.2
FI
Kalmar Oyj
OMXH:KALMAR
2.2B EUR 1.3 15 8.4 11.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
15.5B CNY 2.9 32.4 46.9 46.9
CN
Ningbo PIA Automation Holding Corp
SSE:688306
14B CNY 5.4 1 289.6 152.5 152.5