GPSO Relative Valuation - Geoprima Solusi Tbk PT

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Price: 308 IDR -6.67% Market Closed

Market Cap: Rp205.4B

	Geoprima Solusi Tbk PT IDX:GPSO	ID
S	Solteq Oyj OMXH:SOLTEQ	FI

Multiples-Based Value

The Multiples-Based Value for Geoprima Solusi Tbk PT (GPSO) under the Base Case is 41.79 IDR. Compared with the current market price of 308 IDR, the stock appears Overvalued by 86%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

GPSO Multiples-Based Value

Base Case

Overvaluation 86%

Multiples-Based Value

Price Rp308

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Geoprima Solusi Tbk PT IDX:GPSO	205.4B IDR	24.5	-32	-37.3	-37.3
JP	D	Daiwa Tsushin Co Ltd TSE:7116	2.7T JPY	0.6	17.3	9.7	11
ZA	D	Datatec Ltd JSE:DTC	16B ZAR	0.3	12	2.9	2.9
US		CDW Corp NASDAQ:CDW	15.3B USD	0.7	14.7	10	11.8
US		TD Synnex Corp NYSE:SNX	12.8B USD	0.2	15.5	7.5	9.7
CN		Unisplendour Corp Ltd SZSE:000938	71B CNY	0.7	50.9	24.6	24.6
TW		WT Microelectronics Co Ltd TWSE:3036	284.7B TWD	0.2	21.5	14.1	15.3
US		Arrow Electronics Inc NYSE:ARW	7B USD	0.2	12.8	9.4	10.8
US		Avnet Inc NASDAQ:AVT	4.8B USD	0.2	23	10.7	11.9
TW		WPG Holdings Ltd TWSE:3702	151.8B TWD	0.2	15.7	13.2	13.9
JP		Canon Marketing Japan Inc TSE:8060	758.8B JPY	0.6	9.5	8.2	10.5

				Revenue Growth	P/S to Growth
ID		Geoprima Solusi Tbk PT IDX:GPSO	Average P/S: 2.6 24.5	N/A	N/A
JP	D	Daiwa Tsushin Co Ltd TSE:7116	0.6	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	0.3	5%	0.1
US		CDW Corp NASDAQ:CDW	0.7	4%	0.2
US		TD Synnex Corp NYSE:SNX	0.2	4%	0.1
CN		Unisplendour Corp Ltd SZSE:000938	0.7	19%	0
TW		WT Microelectronics Co Ltd TWSE:3036	0.2	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	0.2	7%	0
US		Avnet Inc NASDAQ:AVT	0.2	8%	0
TW		WPG Holdings Ltd TWSE:3702	0.2	N/A	N/A
JP		Canon Marketing Japan Inc TSE:8060	0.6	4%	0.1

				Earnings Growth	PEG
ID		Geoprima Solusi Tbk PT IDX:GPSO	Average P/E: 19.3 Negative Multiple: -32	N/A	N/A
JP	D	Daiwa Tsushin Co Ltd TSE:7116	17.3	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	12	31%	0.4
US		CDW Corp NASDAQ:CDW	14.7	14%	1
US		TD Synnex Corp NYSE:SNX	15.5	21%	0.7
CN		Unisplendour Corp Ltd SZSE:000938	50.9	30%	1.7
TW		WT Microelectronics Co Ltd TWSE:3036	21.5	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	12.8	16%	0.8
US		Avnet Inc NASDAQ:AVT	23	36%	0.6
TW		WPG Holdings Ltd TWSE:3702	15.7	N/A	N/A
JP		Canon Marketing Japan Inc TSE:8060	9.5	10%	0.9

				EBITDA Growth	EV/EBITDA to Growth
ID		Geoprima Solusi Tbk PT IDX:GPSO	Average EV/EBITDA: 11 Negative Multiple: -37.3	N/A	N/A
JP	D	Daiwa Tsushin Co Ltd TSE:7116	9.7	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	2.9	12%	0.2
US		CDW Corp NASDAQ:CDW	10	8%	1.3
US		TD Synnex Corp NYSE:SNX	7.5	9%	0.8
CN		Unisplendour Corp Ltd SZSE:000938	24.6	27%	0.9
TW		WT Microelectronics Co Ltd TWSE:3036	14.1	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	9.4	13%	0.7
US		Avnet Inc NASDAQ:AVT	10.7	15%	0.7
TW		WPG Holdings Ltd TWSE:3702	13.2	N/A	N/A
JP		Canon Marketing Japan Inc TSE:8060	8.2	8%	1

				EBIT Growth	EV/EBIT to Growth
ID		Geoprima Solusi Tbk PT IDX:GPSO	Average EV/EBIT: 12.2 Negative Multiple: -37.3	N/A	N/A
JP	D	Daiwa Tsushin Co Ltd TSE:7116	11	N/A	N/A
ZA	D	Datatec Ltd JSE:DTC	2.9	16%	0.2
US		CDW Corp NASDAQ:CDW	11.8	12%	1
US		TD Synnex Corp NYSE:SNX	9.7	14%	0.7
CN		Unisplendour Corp Ltd SZSE:000938	24.6	24%	1
TW		WT Microelectronics Co Ltd TWSE:3036	15.3	N/A	N/A
US		Arrow Electronics Inc NYSE:ARW	10.8	14%	0.8
US		Avnet Inc NASDAQ:AVT	11.9	18%	0.7
TW		WPG Holdings Ltd TWSE:3702	13.9	N/A	N/A
JP		Canon Marketing Japan Inc TSE:8060	10.5	N/A	N/A

Geoprima Solusi Tbk PT
IDX:GPSO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GPSO Competitors Multiples
Geoprima Solusi Tbk PT Competitors

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Geoprima Solusi Tbk PT IDX:GPSO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GPSO Competitors Multiples Geoprima Solusi Tbk PT Competitors

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Company

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Geoprima Solusi Tbk PT
IDX:GPSO

GPSO Competitors Multiples
Geoprima Solusi Tbk PT Competitors