P

Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI

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Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
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Price: 1 555 IDR 11.07%
Market Cap: Rp11.5T

Relative Value

The Relative Value of one ELPI stock under the Base Case scenario is 333.27 IDR. Compared to the current market price of 1 555 IDR, Pelayaran Nasional Ekalya Purnamasari Tbk PT is Overvalued by 79%.

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.

ELPI Relative Value
Base Case
333.27 IDR
Overvaluation 79%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

ELPI Competitors Multiples
Pelayaran Nasional Ekalya Purnamasari 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
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
11.5T IDR 11.4 54 57.9 57.9
US
GE Vernova LLC
NYSE:GEV
249B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
96.8B ZAR 5.6 10.4 14.1 14.2
CH
Galderma Group AG
SIX:GALD
33.7B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
44B USD 0 0 0 0
US
Coupang Inc
F:788
30.4B EUR 1 165.7 30.1 62.9
US
Symbotic Inc
NASDAQ:SYM
32.1B USD 13.4 -2 951.1 -3 883.2 -623.9
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
28.4B ZAR 4.5 8.2 11.4 11.4
ZA
Vukile Property Fund Ltd
JSE:VKE
27.7B ZAR 5.2 6.4 16.8 16.8
P/E Multiple
Earnings Growth PEG
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average P/E: 710.9
54
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
44%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
165.7
105%
1.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 951.1 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
8.2
0%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.4
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average EV/EBITDA: 591.3
57.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
72%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
25%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
107%
N/A
US
Coupang Inc
F:788
30.1
55%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 883.2 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
11.4
5%
2.3
ZA
V
Vukile Property Fund Ltd
JSE:VKE
16.8
12%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average EV/EBIT: 616.7
57.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
37%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
62.9
75%
0.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -623.9 N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
11.4
4%
2.8
ZA
V
Vukile Property Fund Ltd
JSE:VKE
16.8
10%
1.7
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