Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 5 850 IDR 2.18% Market Closed
Market Cap: 46.4T IDR

Relative Value

The Relative Value of one CMRY stock under the Base Case scenario is 6 033.64 IDR. Compared to the current market price of 5 850 IDR, Cisarua Mountain Dairy Tbk PT is Undervalued by 3%.

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.

CMRY Relative Value
Base Case
6 033.64 IDR
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
12
Median 3Y
4.8
Median 5Y
5
Industry
1
Forward
4.3
vs History
68
vs Industry
25
Median 3Y
29.4
Median 5Y
29.8
Industry
16.1
Forward
22.9
vs History
54
vs Industry
17
Median 3Y
25.2
Median 5Y
27.1
Industry
9.9
vs History
24
vs Industry
23
Median 3Y
26.2
Median 5Y
26.4
Industry
16.7
vs History
7
vs Industry
8
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
vs History
60
vs Industry
14
Median 3Y
4.5
Median 5Y
4.7
Industry
1.1
Forward
4.1
vs History
64
vs Industry
28
Median 3Y
10.6
Median 5Y
10.8
Industry
4.8
vs History
56
vs Industry
20
Median 3Y
23.9
Median 5Y
23.8
Industry
9.9
Forward
17.3
vs History
56
vs Industry
23
Median 3Y
23.9
Median 5Y
23.8
Industry
13.1
Forward
19.4
vs History
52
vs Industry
20
Median 3Y
23.9
Median 5Y
25.3
Industry
11.3
vs History
24
vs Industry
19
Median 3Y
24.5
Median 5Y
24.6
Industry
15.6
vs History
46
vs Industry
5
Median 3Y
8.2
Median 5Y
8.4
Industry
1.1

Multiples Across Competitors

CMRY Competitors Multiples
Cisarua Mountain Dairy 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
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
46.4T IDR 4.8 26.5 22.7 22.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
198.1B CHF 2.2 19.2 12.9 16
US
Mondelez International Inc
NASDAQ:MDLZ
71B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.9B EUR 1.8 26.6 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
264.3B CNY 1.7 11.9 12.2 12.2
US
Hershey Co
NYSE:HSY
36.8B USD 3.2 27 16.3 20.4
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.7B CHF 4.7 41.6 24.2 33
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Average EV/EBITDA: 20 742.9
22.7
28%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
US
Hershey Co
NYSE:HSY
16.3
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.2
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8