Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS

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Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
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Price: 21 IDR Market Closed
Market Cap: 313.5B IDR

Relative Value

The Relative Value of one KIAS stock under the Base Case scenario is 22.05 IDR. Compared to the current market price of 21 IDR, Keramika Indonesia Assosiasi Tbk PT is Undervalued by 5%.

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.

KIAS Relative Value
Base Case
22.05 IDR
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
77
Median 3Y
0.5
Median 5Y
0.8
Industry
1.1
vs History
vs Industry
15
Median 3Y
-11.2
Median 5Y
-15.7
Industry
19.7
vs History
47
vs Industry
56
Median 3Y
8.1
Median 5Y
9.2
Industry
12
vs History
23
vs Industry
27
Median 3Y
6.7
Median 5Y
-5.8
Industry
18.4
vs History
61
vs Industry
86
Median 3Y
0.4
Median 5Y
0.6
Industry
1.5
vs History
69
vs Industry
77
Median 3Y
0.5
Median 5Y
0.8
Industry
1.2
vs History
57
vs Industry
8
Median 3Y
12.5
Median 5Y
18.5
Industry
4.3
vs History
vs Industry
1
Median 3Y
-11.4
Median 5Y
-11.9
Industry
9.9
vs History
vs Industry
2
Median 3Y
-11.4
Median 5Y
-11.9
Industry
14.8
vs History
50
vs Industry
55
Median 3Y
8.3
Median 5Y
8.6
Industry
12.8
vs History
33
vs Industry
30
Median 3Y
3.7
Median 5Y
3.7
Industry
16.7
vs History
66
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

KIAS Competitors Multiples
Keramika Indonesia Assosiasi 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
Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
313.5B IDR 0.5 -24.7 -28.6 -28.6
US
Fortune Brands Home & Security Inc
LSE:0IRN
709.7B USD 158.1 2 166.4 777.9 992.2
IE
Trane Technologies PLC
NYSE:TT
89.2B USD 4.2 30.4 21.2 23.3
IE
Johnson Controls International PLC
NYSE:JCI
75.5B USD 3.2 23 22.9 29.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
42.3B EUR 0.9 15 6.8 10.5
US
Carrier Global Corp
NYSE:CARR
45.5B USD 2.1 11.4 15 22.9
SE
Assa Abloy AB
STO:ASSA B
393B SEK 2.6 26.8 15.4 19.3
JP
Daikin Industries Ltd
TSE:6367
5.9T JPY 1.3 20.9 9 14.6
CH
Geberit AG
SIX:GEBN
20.4B CHF 5.2 27.6 22.5 22.5
US
Lennox International Inc
NYSE:LII
17.8B USD 3.3 21.2 16.1 17.7
IE
Kingspan Group PLC
ISEQ:KRX
13.3B EUR 1.5 19.8 13.1 17.4