Sariguna Primatirta Tbk PT
IDX:CLEO

Watchlist Manager
Sariguna Primatirta Tbk PT Logo
Sariguna Primatirta Tbk PT
IDX:CLEO
Watchlist
Price: 1 470 IDR
Market Cap: 17.6T IDR

Relative Value

The Relative Value of one CLEO stock under the Base Case scenario is 1 088.04 IDR. Compared to the current market price of 1 470 IDR, Sariguna Primatirta Tbk PT is Overvalued by 26%.

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.

CLEO Relative Value
Base Case
1 088.04 IDR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
15
Median 3Y
5
Median 5Y
5.2
Industry
1.7
Forward
5.2
vs History
34
vs Industry
22
Median 3Y
32.4
Median 5Y
34.4
Industry
20.3
Forward
26.5
vs History
15
vs Industry
20
Median 3Y
26
Median 5Y
24.9
Industry
13
vs History
vs Industry
8
Median 3Y
102
Median 5Y
104.6
Industry
21.2
vs History
9
vs Industry
10
Median 3Y
6
Median 5Y
5.9
Industry
2.1
vs History
7
vs Industry
17
Median 3Y
5.2
Median 5Y
5.3
Industry
1.9
Forward
5.3
vs History
65
vs Industry
27
Median 3Y
11.2
Median 5Y
11.9
Industry
4.9
vs History
20
vs Industry
15
Median 3Y
23
Median 5Y
24.1
Industry
11.5
Forward
16.2
vs History
20
vs Industry
22
Median 3Y
23
Median 5Y
24.1
Industry
15
Forward
20.1
vs History
15
vs Industry
18
Median 3Y
26.9
Median 5Y
25.7
Industry
13.6
vs History
vs Industry
0
Median 3Y
-30.6
Median 5Y
23.8
Industry
20.6
vs History
6
vs Industry
12
Median 3Y
4.7
Median 5Y
4.5
Industry
1.5

Multiples Across Competitors

CLEO Competitors Multiples
Sariguna Primatirta Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Sariguna Primatirta Tbk PT
IDX:CLEO
17.6T IDR 6.5 37.8 27.1 27.1
US
Primo Brands Corp
NYSE:PRMB
11.6B USD 2.2 61.6 3.7 4.1
CN
China Resources Beverage Holdings Co Ltd
HKEX:2460
31.9B HKD 0 0 0 0
MY
Fraser & Neave Holdings Bhd
KLSE:F&N
10.3B MYR 1.9 19.9 11.1 13.3
BE
Societe de Services de Participations, de Direction et d'Elaboration SA
XBRU:SPA
825.9m EUR 2.2 20.1 9.7 14.2
ID
Akasha Wira International Tbk PT
IDX:ADES
6.2T IDR 3 11.4 8.3 8.3
KR
WooDeumGeeFarm Co Ltd
KOSDAQ:403490
83.5B KRW 1.9 20.8 13.8 22.3
CA
Beckett's Inc
OTC:BKTSF
9.1m USD 10.2 -2.8 -5.8 -4.4
IN
Galactico Corporate Services Ltd
BSE:542802
378.5m INR 1.6 19.8 16.4 25
ID
Tri Banyan Tirta Tbk PT
IDX:ALTO
48.2B IDR 0.4 -1.1 -4.2 -4.2
US
Accredited Solutions Inc
OTC:ASII
730.7k USD 1.2 0.3 -2.4 -2.3