C

Citra Putra Realty Tbk PT
IDX:CLAY

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Citra Putra Realty Tbk PT
IDX:CLAY
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Price: 2 170 IDR 0.93%
Market Cap: 5.6T IDR

Relative Value

The Relative Value of one CLAY stock under the Base Case scenario is 220.42 IDR. Compared to the current market price of 2 170 IDR, Citra Putra Realty Tbk PT is Overvalued by 90%.

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.

CLAY Relative Value
Base Case
220.42 IDR
Overvaluation 90%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
9
Median 3Y
4.6
Median 5Y
18.9
Industry
1.4
vs History
vs Industry
5
Median 3Y
-24
Median 5Y
-27.3
Industry
20.1
vs History
12
vs Industry
9
Median 3Y
21.4
Median 5Y
12.4
Industry
9.5
vs History
55
vs Industry
12
Median 3Y
95.6
Median 5Y
169.5
Industry
18.2
vs History
11
vs Industry
0
Median 3Y
124.8
Median 5Y
73
Industry
2.1
vs History
41
vs Industry
10
Median 3Y
6.3
Median 5Y
21.2
Industry
1.9
vs History
11
vs Industry
11
Median 3Y
12.3
Median 5Y
7.3
Industry
3.8
vs History
6
vs Industry
4
Median 3Y
31.6
Median 5Y
14.5
Industry
10.6
vs History
6
vs Industry
7
Median 3Y
31.6
Median 5Y
14.5
Industry
16.5
vs History
12
vs Industry
11
Median 3Y
26.5
Median 5Y
17.5
Industry
11.3
vs History
11
vs Industry
19
Median 3Y
28.3
Median 5Y
16.8
Industry
16.3
vs History
6
vs Industry
13
Median 3Y
2.1
Median 5Y
3.7
Industry
1.3

Multiples Across Competitors

CLAY Competitors Multiples
Citra Putra Realty 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
Citra Putra Realty Tbk PT
IDX:CLAY
5.6T IDR 38 -792.2 474.2 474.2
US
Booking Holdings Inc
NASDAQ:BKNG
175.9B USD 6.8 34.9 17.9 19.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 263.9 145.8 177.8
MY
Grand Central Enterprises Bhd
KLSE:GCE
550.2B MYR 19 742.6 -84 235.5 -308 194 -74 175.3
US
Marriott International Inc
NASDAQ:MAR
87.5B USD 3.4 33.5 20.9 24.5
US
Airbnb Inc
NASDAQ:ABNB
85.6B USD 7.2 32.5 27.3 27.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
82.8B USD 4.8 20.4 15.8 21.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
69.5B USD 5.9 41.8 29.1 31
CN
Trip.com Group Ltd
HKEX:9961
391.8B HKD 5.9 11.2 16.9 18.1
US
Carnival Corp
NYSE:CCL
41.6B USD 1.6 15.7 9.2 15.1
UK
Carnival PLC
LSE:CCL
31.1B GBP 1.6 15.2 312.1 501.6
P/E Multiple
Earnings Growth PEG
ID
C
Citra Putra Realty Tbk PT
IDX:CLAY
Average P/E: 52.1
Negative Multiple: -792.2
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
34.9
20%
1.7
CN
H
H World Group Ltd
BMV:HTHTN
263.9
25%
10.6
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -84 235.5 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
33.5
13%
2.6
US
Airbnb Inc
NASDAQ:ABNB
32.5
11%
3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.4
25%
0.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
41.8
17%
2.5
CN
Trip.com Group Ltd
HKEX:9961
11.2
10%
1.1
US
Carnival Corp
NYSE:CCL
15.7
24%
0.7
UK
Carnival PLC
LSE:CCL
15.2
17%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
C
Citra Putra Realty Tbk PT
IDX:CLAY
Average EV/EBITDA: 106.9
474.2
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17.9
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.8
13%
11.2
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -308 194 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
20.9
12%
1.7
US
Airbnb Inc
NASDAQ:ABNB
27.3
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
15.8
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.1
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
16.9
20%
0.8
US
Carnival Corp
NYSE:CCL
9.2
10%
0.9
UK
Carnival PLC
LSE:CCL
312.1
7%
44.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
C
Citra Putra Realty Tbk PT
IDX:CLAY
Average EV/EBIT: 131
474.2
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
19.1
14%
1.4
CN
H
H World Group Ltd
BMV:HTHTN
177.8
17%
10.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -74 175.3 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.5
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
27.3
12%
2.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
21.6
15%
1.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31
19%
1.6
CN
Trip.com Group Ltd
HKEX:9961
18.1
20%
0.9
US
Carnival Corp
NYSE:CCL
15.1
12%
1.3
UK
Carnival PLC
LSE:CCL
501.6
8%
62.7