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Gozco Plantations Tbk PT
IDX:GZCO

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Gozco Plantations Tbk PT Logo
Gozco Plantations Tbk PT
IDX:GZCO
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Price: 80 IDR -2.44%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one GZCO stock under the Base Case scenario is 102.32 IDR. Compared to the current market price of 80 IDR, Gozco Plantations Tbk PT is Undervalued by 22%.

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.

GZCO Relative Value
Base Case
102.32 IDR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
80
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details
224.2
P/E
P/E
Price to Earnings
224.2
vs History
7
vs Industry
2
Median 3Y
12.4
Median 5Y
-0.5
Industry
17.9
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
61
vs Industry
67
Median 3Y
3.1
Median 5Y
2.8
Industry
10
More Details
1.5
P/FCFE
P/FCFE
Price to FCFE
1.5
vs History
41
vs Industry
53
Median 3Y
1.6
Median 5Y
-2.5
Industry
18.4
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
61
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
98
vs Industry
64
Median 3Y
1.1
Median 5Y
1.5
Industry
1.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
44
vs Industry
43
Median 3Y
6.3
Median 5Y
3.7
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
33
Median 3Y
-2.7
Median 5Y
-3.2
Industry
10.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
41
Median 3Y
-2.7
Median 5Y
-3.2
Industry
14.6
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
69
vs Industry
68
Median 3Y
3.3
Median 5Y
3.1
Industry
11.3
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
50
vs Industry
54
Median 3Y
3.4
Median 5Y
2.2
Industry
16.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

GZCO Competitors Multiples
Gozco Plantations 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
Gozco Plantations Tbk PT
IDX:GZCO
480B IDR 0.6 224.2 -204.4 -204.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
246.9B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.7B USD 2.6 22.1 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
40.4B USD 3.5 19.5 13.8 15.9
US
General Mills Inc
NYSE:GIS
39.2B USD 1.9 15.4 12 13.7
CN
Muyuan Foods Co Ltd
SZSE:002714
248.6B CNY 2 25.1 21.1 21.1
ZA
Tiger Brands Ltd
JSE:TBS
31.4B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.9B CNY 8.6 37 31.4 31.4

See Also

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