Indo-Rama Synthetics Tbk PT
IDX:INDR

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Indo-Rama Synthetics Tbk PT
IDX:INDR
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Price: 2 680 IDR 1.13% Market Closed
Market Cap: 1.8T IDR

Relative Value

The Relative Value of one INDR stock under the Base Case scenario is 5 493.61 IDR. Compared to the current market price of 2 680 IDR, Indo-Rama Synthetics Tbk PT is Undervalued by 51%.

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.

INDR Relative Value
Base Case
5 493.61 IDR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
93
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
vs Industry
63
Median 3Y
-4.4
Median 5Y
-2.7
Industry
17.9
vs History
79
vs Industry
60
Median 3Y
4.6
Median 5Y
4.1
Industry
10.1
vs History
11
vs Industry
42
Median 3Y
9.5
Median 5Y
6.7
Industry
18
vs History
87
vs Industry
87
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3
vs History
96
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
20
vs Industry
2
Median 3Y
3.5
Median 5Y
2.7
Industry
3.9
vs History
vs Industry
63
Median 3Y
-7
Median 5Y
-4.2
Industry
9.9
vs History
vs Industry
60
Median 3Y
-7
Median 5Y
-4.2
Industry
13.3
vs History
79
vs Industry
51
Median 3Y
8.1
Median 5Y
6.9
Industry
11.4
vs History
36
vs Industry
30
Median 3Y
-11
Median 5Y
2.7
Industry
15
vs History
95
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

INDR Competitors Multiples
Indo-Rama Synthetics Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Indo-Rama Synthetics Tbk PT
IDX:INDR
1.8T IDR 0.1 -6.3 -10.5 -10.5
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
50.4B HKD 66.3 -229.3 -119.5 -119.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
33.9B CNY 3.7 -72.9 -167.5 -167.5
TW
Eclat Textile Co Ltd
TWSE:1476
111.1B TWD 2.9 19.7 14 15.5
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 127 -610.1 -649.9 -602.8
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
21B CNY 8.6 82.9 68 68
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 26.4 139.2 -321.4 -255.8
CN
Weiqiao Textile Co Ltd
HKEX:2698
20B HKD 1.1 -12.7 -7.8 -7.8
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 27.5 157 198.7
TW
Ruentex Industries Ltd
TWSE:2915
55.7B TWD 20 6.2 171.2 235.5
CN
Sunvim Group Co Ltd
SZSE:002083
11.9B CNY 2.3 38.7 28.3 28.3
P/E Multiple
Earnings Growth PEG
ID
Indo-Rama Synthetics Tbk PT
IDX:INDR
Average P/E: 52.4
Negative Multiple: -6.3
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -229.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -72.9 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
19.7
4%
4.9
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -610.1 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
82.9
32%
2.6
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
139.2
N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -12.7 N/A N/A
UK
Coats Group PLC
LSE:COA
27.5
42%
0.7
TW
Ruentex Industries Ltd
TWSE:2915
6.2
N/A N/A
CN
Sunvim Group Co Ltd
SZSE:002083
38.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Indo-Rama Synthetics Tbk PT
IDX:INDR
Average EV/EBITDA: 87.7
Negative Multiple: -10.5
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -119.5 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -167.5 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
14
6%
2.3
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -649.9 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
68
N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -321.4 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.8 N/A N/A
UK
Coats Group PLC
LSE:COA
157
13%
12.1
TW
Ruentex Industries Ltd
TWSE:2915
171.2
N/A N/A
CN
Sunvim Group Co Ltd
SZSE:002083
28.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Indo-Rama Synthetics Tbk PT
IDX:INDR
Average EV/EBIT: 109.2
Negative Multiple: -10.5
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -119.5 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -167.5 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
15.5
6%
2.6
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -602.8 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
68
N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -255.8 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.8 N/A N/A
UK
Coats Group PLC
LSE:COA
198.7
17%
11.7
TW
Ruentex Industries Ltd
TWSE:2915
235.5
N/A N/A
CN
Sunvim Group Co Ltd
SZSE:002083
28.3
N/A N/A