IKPM Relative Valuation - Ikapharmindo Putramas Tbk PT

Watchlist Manager

Watchlist

Price: 214 IDR -0.93% Market Closed

Market Cap: Rp360.5B

Relative Value

The Relative Value of one IKPM stock under the Base Case scenario is 245.47 IDR. Compared to the current market price of 214 IDR, Ikapharmindo Putramas Tbk PT is Undervalued by 13%.

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.

What is Relative Valuation?

How is Relative Value calculated?

IKPM Relative Value

Base Case

Undervaluation 13%

Relative Value

Price

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	I	Ikapharmindo Putramas Tbk PT IDX:IKPM	360.5B IDR	0.9	-42.7	107.4	107.4
US		Kenvue Inc NYSE:KVUE	33.5B USD	2.2	22.8	12.2	14.6
KR	A	APR Co Ltd KRX:278470	12.8T KRW	10.5	54.7	41.4	45.8
BR		Natura &Co Holding SA OTC:NTCOY	7.7B USD	1.3	-4.4	19.2	32.4
KY	H	Herbalife Ltd XMUN:HOO	4.4B EUR	1	22.7	11	13.6
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	38.9B HKD	7.6	32.3	20.8	22
CN		Runben Biotechnology Co Ltd SSE:603193	9.1B CNY	6	29.7	27.1	27.1
KR	d	d'Alba Global Co Ltd KRX:483650	1.9T KRW	6	120.6	28.6	29
IN	H	Honasa Consumer Ltd NSE:HONASA	87.4B INR	3.9	56.1	44.2	59.3
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	14.9T IDR	3.6	12.1	9.4	9.4
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	6B CNY	3.5	33.5	28.3	28.3

				Revenue Growth	P/S to Growth
ID	I	Ikapharmindo Putramas Tbk PT IDX:IKPM	Average P/S: 4.2 0.9	N/A	N/A
US		Kenvue Inc NYSE:KVUE	2.2	4%	0.6
KR	A	APR Co Ltd KRX:278470	10.5	57%	0.2
BR		Natura &Co Holding SA OTC:NTCOY	1.3	5%	0.3
KY	H	Herbalife Ltd XMUN:HOO	1	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	7.6	30%	0.3
CN		Runben Biotechnology Co Ltd SSE:603193	6	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	6	47%	0.1
IN	H	Honasa Consumer Ltd NSE:HONASA	3.9	14%	0.3
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	3.6	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	3.5	18%	0.2

				Earnings Growth	PEG
ID	I	Ikapharmindo Putramas Tbk PT IDX:IKPM	Average P/E: 42.7 Negative Multiple: -42.7	N/A	N/A
US		Kenvue Inc NYSE:KVUE	22.8	19%	1.2
KR	A	APR Co Ltd KRX:278470	54.7	73%	0.7
BR		Natura &Co Holding SA OTC:NTCOY	Negative Multiple: -4.4	N/A	N/A
KY	H	Herbalife Ltd XMUN:HOO	22.7	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	32.3	31%	1
CN		Runben Biotechnology Co Ltd SSE:603193	29.7	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	120.6	122%	1
IN	H	Honasa Consumer Ltd NSE:HONASA	56.1	55%	1
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	12.1	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	33.5	22%	1.5

				EBITDA Growth	EV/EBITDA to Growth
ID	I	Ikapharmindo Putramas Tbk PT IDX:IKPM	Average EV/EBITDA: 31.8 107.4	N/A	N/A
US		Kenvue Inc NYSE:KVUE	12.2	7%	1.7
KR	A	APR Co Ltd KRX:278470	41.4	72%	0.6
BR		Natura &Co Holding SA OTC:NTCOY	19.2	29%	0.7
KY	H	Herbalife Ltd XMUN:HOO	11	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	20.8	29%	0.7
CN		Runben Biotechnology Co Ltd SSE:603193	27.1	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	28.6	52%	0.6
IN	H	Honasa Consumer Ltd NSE:HONASA	44.2	68%	0.7
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.4	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	28.3	32%	0.9

				EBIT Growth	EV/EBIT to Growth
ID	I	Ikapharmindo Putramas Tbk PT IDX:IKPM	Average EV/EBIT: 35.4 107.4	N/A	N/A
US		Kenvue Inc NYSE:KVUE	14.6	9%	1.6
KR	A	APR Co Ltd KRX:278470	45.8	78%	0.6
BR		Natura &Co Holding SA OTC:NTCOY	32.4	51%	0.6
KY	H	Herbalife Ltd XMUN:HOO	13.6	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	22	30%	0.7
CN		Runben Biotechnology Co Ltd SSE:603193	27.1	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	29	52%	0.6
IN	H	Honasa Consumer Ltd NSE:HONASA	59.3	121%	0.5
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.4	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	28.3	19%	1.5

Ikapharmindo Putramas Tbk PT
IDX:IKPM

Relative Value

Valuation Multiples

Multiples Across Competitors

IKPM Competitors Multiples
Ikapharmindo Putramas Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Ikapharmindo Putramas Tbk PT IDX:IKPM

Relative Value

Valuation Multiples

Multiples Across Competitors

IKPM Competitors Multiples Ikapharmindo Putramas Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Ikapharmindo Putramas Tbk PT
IDX:IKPM

IKPM Competitors Multiples
Ikapharmindo Putramas Tbk PT Competitors