Indah Kiat Pulp & Paper Tbk PT
IDX:INKP

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Indah Kiat Pulp & Paper Tbk PT Logo
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
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Price: 7 975 IDR 2.24% Market Closed
Market Cap: 43.6T IDR

Relative Value

The Relative Value of one INKP stock under the Base Case scenario is 2 300.62 IDR. Compared to the current market price of 7 975 IDR, Indah Kiat Pulp & Paper Tbk PT is Overvalued by 71%.

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.

INKP Relative Value
Base Case
2 300.62 IDR
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
675.5
vs History
17
vs Industry
51
Median 3Y
5.3
Median 5Y
6.5
Industry
15.4
Forward
4.9
vs History
17
vs Industry
63
Median 3Y
5.4
Median 5Y
5.2
Industry
8.7
vs History
84
vs Industry
43
Median 3Y
5.2
Median 5Y
6.7
Industry
15.9
vs History
84
vs Industry
83
Median 3Y
0.5
Median 5Y
0.6
Industry
1
vs History
50
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
915.6
vs History
33
vs Industry
63
Median 3Y
3.1
Median 5Y
3.4
Industry
5
vs History
28
vs Industry
62
Median 3Y
4.5
Median 5Y
5
Industry
9.6
Forward
3 019.7
vs History
28
vs Industry
60
Median 3Y
4.5
Median 5Y
5
Industry
16.2
Forward
4 174.2
vs History
25
vs Industry
62
Median 3Y
6.8
Median 5Y
7.1
Industry
10.6
vs History
vs Industry
33
Median 3Y
-3.2
Median 5Y
10.1
Industry
13.5
vs History
77
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

INKP Competitors Multiples
Indah Kiat Pulp & Paper Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
43.6T IDR 0.9 8.7 6.3 6.3
ZA
Sappi Ltd
JSE:SAP
15.9B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
12.7B EUR 1.2 36.8 7.9 17.6
BR
Suzano SA
BOVESPA:SUZB3
65.9B BRL 1.3 8.4 5.9 10.6
FI
Stora Enso Oyj
OMXH:STERV
7.8B EUR 0.8 -67.5 -27.6 -27.6
UK
Mondi PLC
LSE:MNDI
4.7B GBP 0.7 29.1 193.3 349.9
SE
Holmen AB
STO:HOLM B
57.4B SEK 2.5 20 14 21
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40.9B CNY 1 13.5 12.3 12.3
JP
Oji Holdings Corp
TSE:3861
725.1B JPY 0.4 15.7 8 19.2
CL
Empresas CMPC SA
SGO:CMPC
3.6T CLP 0.5 11.4 22.2 22.2
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
303.1B INR 6.7 472.3 45.1 64
P/E Multiple
Earnings Growth PEG
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
Average P/E: 68.4
8.7
27%
0.3
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-54%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
36.8
51%
0.7
BR
Suzano SA
BOVESPA:SUZB3
8.4
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -67.5 N/A N/A
UK
Mondi PLC
LSE:MNDI
29.1
44%
0.7
SE
Holmen AB
STO:HOLM B
20
6%
3.3
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.5
12%
1.1
JP
Oji Holdings Corp
TSE:3861
15.7
N/A N/A
CL
E
Empresas CMPC SA
SGO:CMPC
11.4
5%
2.3
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
472.3
52%
9.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
Average EV/EBITDA: 35
6.3
-86%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
16%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
7.9
3%
2.6
BR
Suzano SA
BOVESPA:SUZB3
5.9
11%
0.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -27.6
3%
N/A
UK
Mondi PLC
LSE:MNDI
193.3
14%
13.8
SE
Holmen AB
STO:HOLM B
14
12%
1.2
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.3
23%
0.5
JP
Oji Holdings Corp
TSE:3861
8
7%
1.1
CL
E
Empresas CMPC SA
SGO:CMPC
22.2
46%
0.5
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
45.1
-17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
Average EV/EBIT: 58.1
6.3
-87%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
43%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
17.6
18%
1
BR
Suzano SA
BOVESPA:SUZB3
10.6
15%
0.7
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -27.6
45%
N/A
UK
Mondi PLC
LSE:MNDI
349.9
19%
18.4
SE
Holmen AB
STO:HOLM B
21
15%
1.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.3
6%
2
JP
Oji Holdings Corp
TSE:3861
19.2
N/A N/A
CL
E
Empresas CMPC SA
SGO:CMPC
22.2
15%
1.5
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
64
-39%
N/A