INTP Relative Valuation - Indocement Tunggal Prakarsa Tbk PT

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Price: 6 625 IDR 0.76%

Market Cap: Rp23.3T

Relative Value

The Relative Value of one INTP stock under the Base Case scenario is 7 039.45 IDR. Compared to the current market price of 6 625 IDR, Indocement Tunggal Prakarsa Tbk PT is Undervalued by 6%.

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

Undervaluation 6%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	21.9T IDR	1.2	10.9	8.8	8.8
IE	C	CRH PLC NYSE:CRH	85B USD	2.2	23.9	12.8	18
CH		Holcim AG SIX:HOLN	44.2B CHF	2	2.8	9.1	13.2
DE		HeidelbergCement AG XETRA:HEI	41.7B EUR	1.5	5.5	4.7	5.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.3	52	24.9	34.6
US		Vulcan Materials Co NYSE:VMC	41B USD	5.2	36.7	19.5	28.5
US		Martin Marietta Materials Inc NYSE:MLM	39.9B USD	6	34.7	20.6	28.8
DE	H	Heidelberg Materials AG XMUN:HEI	27.3B EUR	1	3.5	3.2	3.7
US	A	Amrize AG SIX:AMRZ	23.1B CHF	3.3	33.7	20.9	24.3
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	47.4	9.6	12.4
MX		Cemex SAB de CV NYSE:CX	18.6B USD	1.2	13.6	8.3	15.4

				Revenue Growth	P/S to Growth
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average P/S: 2.7 1.2	2%	0.6
IE	C	CRH PLC NYSE:CRH	2.2	6%	0.4
CH		Holcim AG SIX:HOLN	2	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.5	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.3	13%	0.3
US		Vulcan Materials Co NYSE:VMC	5.2	7%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	6	6%	1
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
US	A	Amrize AG SIX:AMRZ	3.3	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
MX		Cemex SAB de CV NYSE:CX	1.2	4%	0.3

				Earnings Growth	PEG
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average P/E: 24.1 10.9	2%	5.4
IE	C	CRH PLC NYSE:CRH	23.9	9%	2.7
CH		Holcim AG SIX:HOLN	2.8	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.5	17%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	52	31%	1.7
US		Vulcan Materials Co NYSE:VMC	36.7	19%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	34.7	-8%	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.5	17%	0.2
US	A	Amrize AG SIX:AMRZ	33.7	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	47.4	-24%	N/A
MX		Cemex SAB de CV NYSE:CX	13.6	18%	0.8

				EBITDA Growth	EV/EBITDA to Growth
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average EV/EBITDA: 12.9 8.8	21%	0.4
IE	C	CRH PLC NYSE:CRH	12.8	10%	1.3
CH		Holcim AG SIX:HOLN	9.1	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.7	7%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.9	25%	1
US		Vulcan Materials Co NYSE:VMC	19.5	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	20.6	11%	1.9
DE	H	Heidelberg Materials AG XMUN:HEI	3.2	7%	0.5
US	A	Amrize AG SIX:AMRZ	20.9	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	9.6	-51%	N/A
MX		Cemex SAB de CV NYSE:CX	8.3	6%	1.4

				EBIT Growth	EV/EBIT to Growth
ID		Indocement Tunggal Prakarsa Tbk PT IDX:INTP	Average EV/EBIT: 17.6 8.8	2%	4.4
IE	C	CRH PLC NYSE:CRH	18	11%	1.6
CH		Holcim AG SIX:HOLN	13.2	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.6	12%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.6	31%	1.1
US		Vulcan Materials Co NYSE:VMC	28.5	15%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	28.8	12%	2.4
DE	H	Heidelberg Materials AG XMUN:HEI	3.7	12%	0.3
US	A	Amrize AG SIX:AMRZ	24.3	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	12.4	-63%	N/A
MX		Cemex SAB de CV NYSE:CX	15.4	6%	2.6

Indocement Tunggal Prakarsa Tbk PT
IDX:INTP

Relative Value

Valuation Multiples

Multiples Across Competitors

INTP Competitors Multiples
Indocement Tunggal Prakarsa Tbk PT Competitors

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Indocement Tunggal Prakarsa Tbk PT IDX:INTP

Relative Value

Valuation Multiples

Multiples Across Competitors

INTP Competitors Multiples Indocement Tunggal Prakarsa Tbk PT Competitors

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Company

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Stocks

Indocement Tunggal Prakarsa Tbk PT
IDX:INTP

INTP Competitors Multiples
Indocement Tunggal Prakarsa Tbk PT Competitors