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Surya Esa Perkasa Tbk PT
IDX:ESSA

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Surya Esa Perkasa Tbk PT
IDX:ESSA
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Price: 775 IDR -4.91% Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one ESSA stock under the Base Case scenario is 578.11 IDR. Compared to the current market price of 775 IDR, Surya Esa Perkasa Tbk PT is Overvalued by 25%.

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.

ESSA Relative Value
Base Case
578.11 IDR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
4
vs Industry
28
Median 3Y
1.7
Median 5Y
1.4
Industry
1.4
Forward
2.2
More Details
23.8
P/E
P/E
Price to Earnings
23.8
vs History
19
vs Industry
32
Median 3Y
10.9
Median 5Y
9
Industry
21.8
Forward
11.7
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
22
vs Industry
60
Median 3Y
4
Median 5Y
3.7
Industry
12.6
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
4
vs Industry
28
Median 3Y
8.2
Median 5Y
8.2
Industry
19.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
26
vs Industry
32
Median 3Y
2.1
Median 5Y
1.7
Industry
1.6
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
38
vs Industry
32
Median 3Y
1.9
Median 5Y
2.3
Industry
1.6
Forward
2.1
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
53
vs Industry
43
Median 3Y
5.9
Median 5Y
8.7
Industry
7.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
42
vs Industry
46
Median 3Y
7.1
Median 5Y
9.6
Industry
13.6
Forward
4.6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
42
vs Industry
52
Median 3Y
7.1
Median 5Y
9.6
Industry
17.6
Forward
6.5
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
55
vs Industry
63
Median 3Y
4.9
Median 5Y
6.3
Industry
13.4
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
53
vs Industry
47
Median 3Y
4.9
Median 5Y
6.3
Industry
19
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
20
vs Industry
41
Median 3Y
1.2
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

ESSA Competitors Multiples
Surya Esa Perkasa Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Surya Esa Perkasa Tbk PT
IDX:ESSA
13.4T IDR 2.4 23.8 10 10
UK
Linde PLC
NYSE:LIN
210.1B USD 6.4 33.9 18.7 27.5
FR
L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA
PAR:AI
94.4B EUR 3.4 30.7 13.6 20.3
US
Air Products and Chemicals Inc
NYSE:APD
58.9B USD 4.8 23.8 16.4 24.6
JP
Nippon Sanso Holdings Corp
TSE:4091
2T JPY 1.6 18.9 9.2 15.3
IN
Linde India Ltd
NSE:LINDEINDIA
742.8B INR 26.8 173.6 97.1 148.2
JP
Air Water Inc
TSE:4088
524.6B JPY 0.5 11.8 6.9 11.8
CN
Hangzhou Oxygen Plant Group Co Ltd
SZSE:002430
24.1B CNY 1.8 21.1 16.2 16.2
IT
SOL SpA
MIL:SOL
3B EUR 2 20.6 9.1 14.9
CN
Peric Special Gases Co Ltd
SSE:688146
15.5B CNY 7.9 40.6 38.3 38.3
CN
Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
12.2B CNY 12 66.6 51.6 51.6

See Also

Summary
ESSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESSA stock valuation using valuation multiples.
Wall Street Estimates
ESSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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