Distribusi Voucher Nusantara Tbk PT
IDX:DIVA

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Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
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Price: 169 IDR -1.17% Market Closed
Market Cap: 241.4B IDR

Relative Value

The Relative Value of one DIVA stock under the Base Case scenario is 863.79 IDR. Compared to the current market price of 169 IDR, Distribusi Voucher Nusantara Tbk PT is Undervalued by 80%.

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.

DIVA Relative Value
Base Case
863.79 IDR
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
96
Median 3Y
0.1
Median 5Y
0.2
Industry
2.4
vs History
6
vs Industry
9
Median 3Y
-0.2
Median 5Y
1.8
Industry
22.3
vs History
49
vs Industry
52
Median 3Y
2.3
Median 5Y
4.6
Industry
16
vs History
vs Industry
40
Median 3Y
-1.3
Median 5Y
-0.4
Industry
20.9
vs History
52
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
3
vs History
28
vs Industry
93
Median 3Y
0
Median 5Y
0
Industry
2.4
vs History
30
vs Industry
90
Median 3Y
0.5
Median 5Y
0.6
Industry
4.9
vs History
33
vs Industry
59
Median 3Y
2
Median 5Y
3.4
Industry
12.2
vs History
33
vs Industry
53
Median 3Y
2
Median 5Y
3.4
Industry
15.9
vs History
33
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
14.7
vs History
23
vs Industry
50
Median 3Y
0.8
Median 5Y
-0.7
Industry
17.4
vs History
28
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4

Multiples Across Competitors

DIVA Competitors Multiples
Distribusi Voucher Nusantara 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
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
236.6B IDR 0.1 161.3 8.3 8.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
410.7B USD 105.4 374.9 461.5 475.7
DE
SAP SE
XETRA:SAP
233.6B EUR 6.4 33 20.2 22.9
US
Salesforce Inc
NYSE:CRM
215.9B USD 5.4 29.9 17.4 24
US
Applovin Corp
NASDAQ:APP
197B USD 35.7 69.6 55.3 60.1
US
Intuit Inc
NASDAQ:INTU
150.3B USD 7.7 36.5 25.3 29.3
US
NCR Corp
LSE:0K45
144.1B USD 54.4 -2 362.1 409.3 1 197.6
US
Adobe Inc
NASDAQ:ADBE
124.6B USD 5.2 17.5 13 14.3
US
Synopsys Inc
NASDAQ:SNPS
95.7B USD 13.6 71.8 67.4 116.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.4B USD 16.6 81.5 46.2 52.3
P/S Multiple
Revenue Growth P/S to Growth
ID
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Average P/S: 21 287.4
0.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
105.4
46%
2.3
DE
SAP SE
XETRA:SAP
6.4
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.4
10%
0.5
US
Applovin Corp
NASDAQ:APP
35.7
29%
1.2
US
Intuit Inc
NASDAQ:INTU
7.7
13%
0.6
US
N
NCR Corp
LSE:0K45
54.4
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.2
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.6
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.6
14%
1.2
P/E Multiple
Earnings Growth PEG
ID
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Average P/E: 97.3
161.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
374.9
94%
4
DE
SAP SE
XETRA:SAP
33
48%
0.7
US
Salesforce Inc
NYSE:CRM
29.9
32%
0.9
US
Applovin Corp
NASDAQ:APP
69.6
61%
1.1
US
Intuit Inc
NASDAQ:INTU
36.5
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 362.1
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.5
21%
0.8
US
Synopsys Inc
NASDAQ:SNPS
71.8
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.5
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Average EV/EBITDA: 112.4
8.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
461.5
137%
3.4
DE
SAP SE
XETRA:SAP
20.2
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.4
24%
0.7
US
Applovin Corp
NASDAQ:APP
55.3
53%
1
US
Intuit Inc
NASDAQ:INTU
25.3
27%
0.9
US
N
NCR Corp
LSE:0K45
409.3
16%
25.6
US
Adobe Inc
NASDAQ:ADBE
13
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.4
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.2
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Distribusi Voucher Nusantara Tbk PT
IDX:DIVA
Average EV/EBIT: 200.1
8.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
475.7
141%
3.4
DE
SAP SE
XETRA:SAP
22.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
24
34%
0.7
US
Applovin Corp
NASDAQ:APP
60.1
57%
1.1
US
Intuit Inc
NASDAQ:INTU
29.3
32%
0.9
US
N
NCR Corp
LSE:0K45
1 197.6
70%
17.1
US
Adobe Inc
NASDAQ:ADBE
14.3
17%
0.8
US
Synopsys Inc
NASDAQ:SNPS
116.1
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.3
30%
1.7