GoTo Gojek Tokopedia PT Tbk
IDX:GOTO

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GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
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Price: 70 IDR -2.78% Market Closed
Market Cap: 83.4T IDR

Relative Value

The Relative Value of one GOTO stock under the Base Case scenario is 25.57 IDR. Compared to the current market price of 70 IDR, GoTo Gojek Tokopedia PT Tbk is Overvalued by 63%.

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.

GOTO Relative Value
Base Case
25.57 IDR
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
5
Median 3Y
9
Median 5Y
9
Industry
0.6
Forward
4.4
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
16.9
Forward
-40.3
vs History
vs Industry
Median 3Y
-19
Median 5Y
-19
Industry
8.2
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.3
Industry
16.2
vs History
28
vs Industry
27
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
vs History
74
vs Industry
6
Median 3Y
6.7
Median 5Y
6.7
Industry
0.7
Forward
3.6
vs History
71
vs Industry
11
Median 3Y
11.1
Median 5Y
11.1
Industry
2.3
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
8.4
Forward
119
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
12.7
Forward
-92.7
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-13.9
Industry
9.4
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
13.1
vs History
15
vs Industry
10
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

GOTO Competitors Multiples
GoTo Gojek Tokopedia PT Tbk Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
83.4T IDR 5.2 -18.2 -44.7 -44.7
IE
PDD Holdings Inc
SWB:9PDA
53B EUR 1.1 3.8 0.9 0.9
IN
Vishal Mega Mart Ltd
NSE:VMM
552.7B INR 0 0 0 0
CY
Ozon Holdings PLC
MOEX:OZON
288.3B RUB 0.6 -4.3 -172.8 -10.1
ID
Global Digital Niaga Tbk PT
IDX:BELI
53.4T IDR 3.1 -21.6 -23.8 -23.8
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
41.3T IDR 10.6 128.4 73.8 73.8
US
Savers Value Village Inc
NYSE:SVV
1.5B USD 1 63 11 17.2
FI
Puuilo Oyj
OMXH:PUUILO
1.1B EUR 2.9 23.2 14.4 18.6
SE
Rusta AB (publ)
STO:RUSTA
12B SEK 1 26.4 9.2 20.1
CL
Ripley Corp SA
SGO:RIPLEY
900.5B CLP 0.4 16.7 15.1 15.1
ID
Bukalapak.com Tbk PT
IDX:BUKA
13.7T IDR 2.9 -9.8 4.1 4.1
P/E Multiple
Earnings Growth PEG
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Average P/E: 43.6
Negative Multiple: -18.2
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
3.8
17%
0.2
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
26%
N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -4.3 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -21.6 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
128.4
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
63
60%
1
FI
P
Puuilo Oyj
OMXH:PUUILO
23.2
13%
1.8
SE
R
Rusta AB (publ)
STO:RUSTA
26.4
24%
1.1
CL
R
Ripley Corp SA
SGO:RIPLEY
16.7
N/A N/A
ID
Bukalapak.com Tbk PT
IDX:BUKA
Negative Multiple: -9.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Average EV/EBITDA: 18.4
Negative Multiple: -44.7
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
0.9
21%
0
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
20%
N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -172.8 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -23.8 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
73.8
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
11
17%
0.6
FI
P
Puuilo Oyj
OMXH:PUUILO
14.4
12%
1.2
SE
R
Rusta AB (publ)
STO:RUSTA
9.2
12%
0.8
CL
R
Ripley Corp SA
SGO:RIPLEY
15.1
N/A N/A
ID
Bukalapak.com Tbk PT
IDX:BUKA
4.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Average EV/EBIT: 21.4
Negative Multiple: -44.7
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
0.9
27%
0
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
23%
N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -10.1 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -23.8 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
73.8
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
17.2
17%
1
FI
P
Puuilo Oyj
OMXH:PUUILO
18.6
13%
1.4
SE
R
Rusta AB (publ)
STO:RUSTA
20.1
17%
1.2
CL
R
Ripley Corp SA
SGO:RIPLEY
15.1
18%
0.8
ID
Bukalapak.com Tbk PT
IDX:BUKA
4.1
N/A N/A