DSSA Relative Valuation - Dian Swastatika Sentosa Tbk PT

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Price: 58 500 IDR 2.27%

Market Cap: 450.8T IDR

Section:

Relative Value

The Relative Value of one DSSA stock under the Base Case scenario is 6 238.3 IDR. Compared to the current market price of 58 500 IDR, Dian Swastatika Sentosa Tbk PT is Overvalued by 89%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DSSA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

9.2

P/S

vs History	1
vs Industry	17

Median 5Y

0.7

Industry

1.3

More Details

89.9

P/E

vs History	1
vs Industry	4

Median 5Y

11.7

Industry

10.2

More Details

40.1

P/OCF

vs History	1
vs Industry	5

Median 5Y

3.4

Industry

4.8

More Details

44.7

P/FCFE

vs History	1
vs Industry	8

Median 5Y

3.8

Industry

More Details

17.3

P/B

vs History	1
vs Industry	2

Median 5Y

1.1

Industry

1.2

More Details

9.3

EV/S

vs History	1
vs Industry	21

Median 5Y

Industry

1.9

More Details

22.8

EV/GP

vs History	1
vs Industry	12

Median 5Y

2.6

Industry

4.6

More Details

43.1

EV/EBITDA

vs History	1
vs Industry	6

Median 5Y

4.9

Industry

More Details

43.1

EV/EBIT

vs History	1
vs Industry	7

Median 5Y

4.9

Industry

8.7

More Details

40.4

EV/OCF

vs History	1
vs Industry	8

Median 5Y

Industry

6.3

More Details

96.6

EV/FCFF

vs History	1
vs Industry	6

Median 5Y

5.7

Industry

10.2

More Details

11.1

EV/IC

vs History	3
vs Industry	6

Median 5Y

0.6

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	450.8T IDR	9.2	89.9	43.1	43.1
CN		China Shenhua Energy Co Ltd SSE:601088	775.3B CNY	2.4	14.2	7.5	7.5
ID		Bayan Resources Tbk PT IDX:BYAN	665T IDR	11.5	44.1	33.3	33.3
ZA	E	Exxaro Resources Ltd JSE:EXX	36.7B Zac	0	0	0	0
CA	C	Cameco Corp NYSE:CCJ	28.8B USD	12	158.2	45.9	69.9
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.8	4.5	5.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	191.2B CNY	1	6.5	4.8	4.8
CN		China Coal Energy Co Ltd SSE:601898	139.1B CNY	0.8	7.6	5.2	5.2
CN		Yankuang Energy Group Co Ltd SSE:600188	95.6B CNY	0.8	6	4.6	4.6
ZA	T	Thungela Resources Ltd JSE:TGA	12B Zac	0	0	0	0
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	14.3B AUD	23.2	27.4	-91.2	-91.2

				Revenue Growth	P/S to Growth
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	Average P/S: 7 9.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CA	C	Cameco Corp NYSE:CCJ	12	7%	1.7
IN		Coal India Ltd NSE:COALINDIA	1.7	7%	0.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	0.8	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	-4%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-2%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	23.2	18%	1.3

				Earnings Growth	PEG
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	Average P/E: 40.1 89.9	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.2	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	44.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
CA	C	Cameco Corp NYSE:CCJ	158.2	86%	1.8
IN		Coal India Ltd NSE:COALINDIA	6.8	4%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	6.5	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	7.6	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6	-18%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-19%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	27.4	-5%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	156.66 USD 0.9%
	Berkshire Hathaway Inc NYSE:BRK.A	735 000 USD 0.39%
	Bank of America Corp NYSE:BAC	44.62 USD -0.25%
	Mastercard Inc NYSE:MA	589.28 USD -0.25%
	UnitedHealth Group Inc NYSE:UNH	318.5 USD 2.56%
	Exxon Mobil Corp NYSE:XOM	109.73 USD 0.38%

	Franklin Covey Co NYSE:FC	22.61 USD -2.08%
	Mohawk Industries Inc NYSE:MHK	104.68 USD -0.03%
	Ardmore Shipping Corp NYSE:ASC	9.9 USD 0.81%
	ASGN Inc NYSE:ASGN	52.99 USD -0.88%
	Skyworks Solutions Inc NASDAQ:SWKS	71.86 USD -1.32%
	Weatherford International PLC NASDAQ:WFRD	52.29 USD 0.06%

	Johnson & Johnson NYSE:JNJ	156.66 USD 0.9%
	Bank of America Corp NYSE:BAC	44.62 USD -0.25%
	Mastercard Inc NYSE:MA	589.28 USD -0.25%
	Salesforce Inc NYSE:CRM	266.91 USD 0.38%
	Abbvie Inc NYSE:ABBV	192.09 USD 0.31%
	Home Depot Inc NYSE:HD	362.76 USD 0.64%

	Arista Networks Inc NYSE:ANET	95.77 USD 1.66%
	Deckers Outdoor Corp NYSE:DECK	107.7 USD -0.21%
	Visa Inc NYSE:V	371.4 USD -0.51%
	Texas Pacific Land Corp NYSE:TPL	1 097.06 USD -0.27%
	KLA Corp NASDAQ:KLAC	875 USD 0.34%
	Manhattan Associates Inc NASDAQ:MANH	193.26 USD 2.08%

Dian Swastatika Sentosa Tbk PT
IDX:DSSA

Relative Value

Valuation Multiples

Multiples Across Competitors

DSSA Competitors Multiples
Dian Swastatika Sentosa Tbk PT Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	Average EV/EBITDA: 18.6 43.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.5	5%	1.5
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CA	C	Cameco Corp NYSE:CCJ	45.9	44%	1
IN		Coal India Ltd NSE:COALINDIA	4.5	3%	1.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.8	15%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.2	9%	0.6
CN		Yankuang Energy Group Co Ltd SSE:600188	4.6	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-7%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -91.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	Average EV/EBIT: 21.7 43.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.5	-7%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.3	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	6%	N/A
CA	C	Cameco Corp NYSE:CCJ	69.9	34%	2.1
IN		Coal India Ltd NSE:COALINDIA	5.5	4%	1.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.8	-15%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.2	-10%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.6	-15%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-14%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -91.2	N/A	N/A

	Dian Swastatika Sentosa Tbk PT IDX:DSSA	58 500 IDR 2.27%
	Barclays PLC LSE:BARC	323.95 GBX 0.29%

	Salesforce Inc NYSE:CRM	266.91 USD 0.38%
	Accenture PLC NYSE:ACN	318.13 USD -0.34%
	ServiceNow Inc NYSE:NOW	1 007.26 USD 0.29%
	Spotify Technology SA NYSE:SPOT	702.82 USD -0.89%
	EOG Resources Inc NYSE:EOG	120.05 USD 0.11%
	Applied Materials Inc NASDAQ:AMAT	175 USD 1.28%

52 Week Range	20 500 58 500
Price Target

Dian Swastatika Sentosa Tbk PT IDX:DSSA

Relative Value

Valuation Multiples

Multiples Across Competitors

DSSA Competitors Multiples Dian Swastatika Sentosa Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Dian Swastatika Sentosa Tbk PT
IDX:DSSA

DSSA Competitors Multiples
Dian Swastatika Sentosa Tbk PT Competitors