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Gajah Tunggal Tbk PT
IDX:GJTL

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Gajah Tunggal Tbk PT Logo
Gajah Tunggal Tbk PT
IDX:GJTL
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Price: 1 135 IDR -0.87% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one GJTL stock under the Base Case scenario is 3 279.48 IDR. Compared to the current market price of 1 135 IDR, Gajah Tunggal Tbk PT is Undervalued by 65%.

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.

GJTL Relative Value
Base Case
3 279.48 IDR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
4
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
66
vs Industry
75
Median 3Y
4.3
Median 5Y
5.2
Industry
17.7
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
38
vs Industry
65
Median 3Y
3.2
Median 5Y
2.3
Industry
9
More Details
147.9
P/FCFE
P/FCFE
Price to FCFE
147.9
vs History
4
vs Industry
5
Median 3Y
4.6
Median 5Y
4.1
Industry
18
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
4
vs Industry
81
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
47
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
92
vs Industry
72
Median 3Y
2.6
Median 5Y
2.6
Industry
4.9
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
95
vs Industry
66
Median 3Y
7
Median 5Y
6.8
Industry
9.1
More Details
3.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.6
vs History
95
vs Industry
74
Median 3Y
7
Median 5Y
6.8
Industry
14.1
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
47
vs Industry
53
Median 3Y
8.7
Median 5Y
5.7
Industry
10
More Details
18.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.7
vs History
14
vs Industry
24
Median 3Y
2.8
Median 5Y
3.8
Industry
14
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
20
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

GJTL Competitors Multiples
Gajah Tunggal 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
Gajah Tunggal Tbk PT
IDX:GJTL
4T IDR 0.2 3.3 3.6 3.6
JP
Bridgestone Corp
TSE:5108
4.7T JPY 1.1 14.1 5.8 9.6
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
26.8B EUR 0.9 13.5 5.5 8.6
CN
Sailun Group Co Ltd
SSE:601058
51B CNY 2.1 22.2 19 19
IT
Pirelli & C SpA
MIL:PIRC
6.1B EUR 0.9 12.8 5.6 9.5
IN
MRF Ltd
NSE:MRF
540.6B INR 2.2 26.7 12.8 18.8
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
487.2B INR 5.4 38.8 23.6 33.8
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
168.9B TWD 1.8 23.5 8.5 17.2
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
34B CNY 1.6 21 22.7 22.7
JP
Yokohama Rubber Co Ltd
TSE:5101
635.6B JPY 0.6 9.5 6 9.6
KR
Hankook Tire & Technology Co Ltd
KRX:161390
5.5T KRW 0.6 7.6 2 2.8

See Also

Summary
GJTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GJTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GJTL stock valuation using valuation multiples.
Wall Street Estimates
GJTL 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
GJTL 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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