GoTo Gojek Tokopedia PT Tbk
IDX:GOTO

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GoTo Gojek Tokopedia PT Tbk Logo
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
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Price: 61 IDR -1.61% Market Closed
Market Cap: 72.7T IDR

Relative Value

The Relative Value of one GOTO stock under the Base Case scenario is 25.56 IDR. Compared to the current market price of 61 IDR, GoTo Gojek Tokopedia PT Tbk is Overvalued by 58%.

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
25.56 IDR
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
5
Median 3Y
9
Median 5Y
8.8
Industry
0.5
Forward
3.9
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
16.8
Forward
-35.1
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-19.1
Industry
8.2
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-16.5
Industry
16.7
vs History
42
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
vs History
92
vs Industry
6
Median 3Y
6.7
Median 5Y
6.6
Industry
0.7
Forward
3
vs History
82
vs Industry
11
Median 3Y
11.1
Median 5Y
10.9
Industry
2.3
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
8.3
Forward
86.1
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
12.6
Forward
-117.4
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-14.3
Industry
9.6
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.4
Industry
13.4
vs History
35
vs Industry
10
Median 3Y
2.4
Median 5Y
2.4
Industry
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
72.7T IDR 4.5 -15.9 -37.5 -37.5
IE
PDD Holdings Inc
SWB:9PDA
44.7B EUR 0.9 3.7 0 0
IN
Vishal Mega Mart Ltd
NSE:VMM
573.6B INR 0 0 0 0
CY
Ozon Holdings PLC
MOEX:OZON
318.3B RUB 0.7 -4.8 -188.3 -11
ID
Global Digital Niaga Tbk PT
IDX:BELI
52.4T IDR 3 -21.1 -23.4 -23.4
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
40.1T IDR 10.3 124.5 71.5 71.5
US
Savers Value Village Inc
NYSE:SVV
1.6B USD 1 65.8 11.6 18.1
FI
Puuilo Oyj
OMXH:PUUILO
1.1B EUR 2.9 23 14.3 18.4
SE
Rusta AB (publ)
STO:RUSTA
11.5B SEK 1 25.2 8.9 19.4
CL
Ripley Corp SA
SGO:RIPLEY
806.2B CLP 0.4 11.2 12.6 12.6
ID
Bukalapak.com Tbk PT
IDX:BUKA
14T IDR 3 -10.1 3.8 3.8
P/E Multiple
Earnings Growth PEG
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Average P/E: 42.2
Negative Multiple: -15.9
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
3.7
17%
0.2
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
26%
N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -4.8 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -21.1 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
124.5
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
65.8
59%
1.1
FI
P
Puuilo Oyj
OMXH:PUUILO
23
15%
1.5
SE
R
Rusta AB (publ)
STO:RUSTA
25.2
24%
1.1
CL
R
Ripley Corp SA
SGO:RIPLEY
11.2
N/A N/A
ID
Bukalapak.com Tbk PT
IDX:BUKA
Negative Multiple: -10.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Average EV/EBITDA: 17.5
Negative Multiple: -37.5
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
0
22%
0
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
18%
N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -188.3 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -23.4 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
71.5
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
11.6
19%
0.6
FI
P
Puuilo Oyj
OMXH:PUUILO
14.3
13%
1.1
SE
R
Rusta AB (publ)
STO:RUSTA
8.9
12%
0.7
CL
R
Ripley Corp SA
SGO:RIPLEY
12.6
36%
0.3
ID
Bukalapak.com Tbk PT
IDX:BUKA
3.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Average EV/EBIT: 20.6
Negative Multiple: -37.5
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
0
25%
0
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
24%
N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -11 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -23.4 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
71.5
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
18.1
20%
0.9
FI
P
Puuilo Oyj
OMXH:PUUILO
18.4
13%
1.4
SE
R
Rusta AB (publ)
STO:RUSTA
19.4
16%
1.2
CL
R
Ripley Corp SA
SGO:RIPLEY
12.6
18%
0.7
ID
Bukalapak.com Tbk PT
IDX:BUKA
3.8
N/A N/A