INTP Relative Valuation - Indocement Tunggal Prakarsa Tbk PT

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Price: 6 525 IDR 1.16%

Market Cap: 22.9T IDR

Section:

Relative Value

The Relative Value of one INTP stock under the Base Case scenario is 10 273.04 IDR. Compared to the current market price of 6 525 IDR, Indocement Tunggal Prakarsa Tbk PT is Undervalued by 36%.

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?

INTP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	87
vs Industry	42

Median 5Y

2.1

Industry

0.9

Forward

1.2

More Details

10.6

P/E

vs History	87
vs Industry	50

Median 5Y

Industry

16.1

Forward

11.3

More Details

5.2

P/OCF

vs History	88
vs Industry	46

Median 5Y

11.4

Industry

9.3

More Details

7.9

P/FCFE

vs History	88
vs Industry	24

Median 5Y

18.9

Industry

13.4

More Details

P/B

vs History	87
vs Industry	60

Median 5Y

1.7

Industry

1.3

More Details

1.1

EV/S

vs History	87
vs Industry	47

Median 5Y

1.8

Industry

1.1

Forward

1.1

More Details

3.4

EV/GP

vs History	87
vs Industry	63

Median 5Y

5.6

Industry

5.4

More Details

8.4

EV/EBITDA

vs History	87
vs Industry	43

Median 5Y

13.2

Industry

9.8

Forward

5.1

More Details

8.4

EV/EBIT

vs History	87
vs Industry	49

Median 5Y

13.2

Industry

12.7

Forward

8.3

More Details

4.9

EV/OCF

vs History	88
vs Industry	48

Median 5Y

9.7

Industry

10.9

More Details

6.1

EV/FCFF

vs History	88
vs Industry	40

Median 5Y

12.4

Industry

13.7

More Details

0.8

EV/IC

vs History	87
vs Industry	54

Median 5Y

1.5

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	21.9T IDR	1.2	10.6	8.4	8.4
IE	C	CRH PLC NYSE:CRH	76B USD	2.1	23	12.4	17.3
CH		Holcim AG SIX:HOLN	36.3B CHF	1.7	2.4	7.6	11.1
DE		HeidelbergCement AG XETRA:HEI	37B EUR	1.4	4.8	4.2	5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6T INR	4.7	51.8	26.8	37.8
US		Vulcan Materials Co NYSE:VMC	38.7B USD	5.1	40.7	20	29.5
US		Martin Marietta Materials Inc NYSE:MLM	37.1B USD	5.5	33.5	19.4	27.1
US	A	Amrize AG SIX:AMRZ	22.9B CHF	2.4	22.4	12.2	17.3
DE	H	Heidelberg Materials AG XMUN:HEI	24.2B EUR	0.9	3.2	2.9	3.5
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.3	50.6	10.1	13.1
CN		Anhui Conch Cement Co Ltd SSE:600585	127.7B CNY	1.4	16	9.7	9.7

				Revenue Growth	P/S to Growth
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average P/S: 2.5 1.2	3%	0.4
IE	C	CRH PLC NYSE:CRH	2.1	6%	0.3
CH		Holcim AG SIX:HOLN	1.7	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.4	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.7	13%	0.4
US		Vulcan Materials Co NYSE:VMC	5.1	9%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	5.5	8%	0.7
US	A	Amrize AG SIX:AMRZ	2.4	6%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.3	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.4	1%	1.4

				Earnings Growth	PEG
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average P/E: 23.5 10.6	4%	2.6
IE	C	CRH PLC NYSE:CRH	23	12%	1.9
CH		Holcim AG SIX:HOLN	2.4	13%	0.2
DE		HeidelbergCement AG XETRA:HEI	4.8	16%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	51.8	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	40.7	19%	2.1
US		Martin Marietta Materials Inc NYSE:MLM	33.5	-8%	N/A
US	A	Amrize AG SIX:AMRZ	22.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.2	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	50.6	53%	1
CN		Anhui Conch Cement Co Ltd SSE:600585	16	17%	0.9

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	174.54 USD 0.07%
	Berkshire Hathaway Inc NYSE:BRK.A	715 580.77 USD 0.01%
	Bank of America Corp NYSE:BAC	47.525 USD 0.6%
	Mastercard Inc NYSE:MA	578.76 USD 0.15%
	UnitedHealth Group Inc NYSE:UNH	270.09 USD -0.63%
	Exxon Mobil Corp NYSE:XOM	106.921 USD -0.63%

	Franklin Covey Co NYSE:FC	19.5 USD -0.91%
	Mohawk Industries Inc NYSE:MHK	128.4 USD -3.18%
	Ardmore Shipping Corp NYSE:ASC	10.63 USD 0.38%
	ASGN Inc NYSE:ASGN	50.54 USD -2.99%
	Skyworks Solutions Inc NASDAQ:SWKS	74.14 USD 0.67%
	Weatherford International PLC NASDAQ:WFRD	55.44 USD -3.67%

	Johnson & Johnson NYSE:JNJ	174.54 USD 0.07%
	Bank of America Corp NYSE:BAC	47.525 USD 0.6%
	Mastercard Inc NYSE:MA	578.76 USD 0.15%
	Salesforce Inc NYSE:CRM	234.97 USD -0.87%
	Abbvie Inc NYSE:ABBV	204.87 USD 1.69%
	Home Depot Inc NYSE:HD	400.51 USD -1.64%

	Monolithic Power Systems Inc NASDAQ:MPWR	842.16 USD -2.28%
	NVIDIA Corp NASDAQ:NVDA	182.115 USD 0.29%
	Cal-Maine Foods Inc NASDAQ:CALM	108.16 USD -1.36%
	Pro Medicus Ltd ASX:PME	315.69 AUD 6.24%
P	Plover Bay Technologies Ltd HKEX:1523	7.35 HKD 5.76%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD

Indocement Tunggal Prakarsa Tbk PT
IDX:INTP

Relative Value

Valuation Multiples

Multiples Across Competitors

INTP Competitors Multiples
Indocement Tunggal Prakarsa Tbk PT Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average EV/EBITDA: 12.2 8.4	22%	0.4
IE	C	CRH PLC NYSE:CRH	12.4	9%	1.4
CH		Holcim AG SIX:HOLN	7.6	8%	1
DE		HeidelbergCement AG XETRA:HEI	4.2	7%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.8	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	20	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	19.4	10%	1.9
US	A	Amrize AG SIX:AMRZ	12.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	10.1	26%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	9.7	40%	0.2

				EBIT Growth	EV/EBIT to Growth
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average EV/EBIT: 16.3 8.4	4%	2.1
IE	C	CRH PLC NYSE:CRH	17.3	11%	1.6
CH		Holcim AG SIX:HOLN	11.1	11%	1
DE		HeidelbergCement AG XETRA:HEI	5	12%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	37.8	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	29.5	15%	2
US		Martin Marietta Materials Inc NYSE:MLM	27.1	12%	2.3
US	A	Amrize AG SIX:AMRZ	17.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.5	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	13.1	30%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	9.7	20%	0.5

	Indocement Tunggal Prakarsa Tbk PT IDX:INTP	6 525 IDR 1.16%
	Grasim Industries Ltd NSE:GRASIM	2 762.8999 INR 0.94%
	Color Star Technology Co Ltd NASDAQ:ADD	0.14825 USD -16.71%

	Salesforce Inc NYSE:CRM	234.97 USD -0.87%
	Accenture PLC NYSE:ACN	245.03 USD -0.26%
	ServiceNow Inc NYSE:NOW	851.895 USD -1.32%
	Spotify Technology SA NYSE:SPOT	703.1071 USD 1.17%
	Applied Materials Inc NASDAQ:AMAT	189.23 USD -0.42%
	Synopsys Inc NASDAQ:SNPS	615.27 USD -0.53%

52 Week Range	4 370 7 900
Price Target

Indocement Tunggal Prakarsa Tbk PT IDX:INTP

Relative Value

Valuation Multiples

Multiples Across Competitors

INTP Competitors Multiples Indocement Tunggal Prakarsa Tbk PT Competitors

See Also

Company

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Tools

Stocks

Indocement Tunggal Prakarsa Tbk PT
IDX:INTP

INTP Competitors Multiples
Indocement Tunggal Prakarsa Tbk PT Competitors