KINO Relative Valuation - Kino Indonesia Tbk PT

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Price: 1 065 IDR -13.77% Market Closed

Market Cap: Rp1.5T

	Kino Indonesia Tbk PT IDX:KINO	ID
	Is Gayrimenkul Yatirim Ortakligi AS IST:ISGYO.E	TR
	Ardagh Metal Packaging SA NYSE:AMBP	LU

Relative Value

The Relative Value of one KINO stock under the Base Case scenario is 2 642.12 IDR. Compared to the current market price of 1 065 IDR, Kino Indonesia Tbk PT is Undervalued by 60%.

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?

KINO Relative Value

Base Case

Undervaluation 60%

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		Kino Indonesia Tbk PT IDX:KINO	1.5T IDR	0.3	10.7	10.7	10.7
US		Kenvue Inc NYSE:KVUE	33.7B USD	2.2	22.9	12.2	14.7
KR	A	APR Co Ltd KRX:278470	12.1T KRW	9.9	51.8	39.2	43.3
BR		Natura &Co Holding SA OTC:NTCOY	7.7B USD	1.3	-4.4	19.2	32.4
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	36.6B HKD	7.2	30.4	19.5	20.6
KY	H	Herbalife Ltd XMUN:HOO	4.1B EUR	1	21.2	10.4	12.9
KR	d	d'Alba Global Co Ltd KRX:483650	1.8T KRW	5.9	119	28.3	28.6
CN		Runben Biotechnology Co Ltd SSE:603193	8.3B CNY	5.4	27	24.7	24.7
IN	H	Honasa Consumer Ltd NSE:HONASA	91.4B INR	4	58.7	46.4	62.2
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	14.9T IDR	3.6	12.1	9.4	9.4
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	5.6B CNY	3.2	31.1	25.8	25.8

				Revenue Growth	P/S to Growth
ID		Kino Indonesia Tbk PT IDX:KINO	Average P/S: 4 0.3	N/A	N/A
US		Kenvue Inc NYSE:KVUE	2.2	4%	0.6
KR	A	APR Co Ltd KRX:278470	9.9	57%	0.2
BR		Natura &Co Holding SA OTC:NTCOY	1.3	5%	0.3
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	7.2	30%	0.2
KY	H	Herbalife Ltd XMUN:HOO	1	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	5.9	47%	0.1
CN		Runben Biotechnology Co Ltd SSE:603193	5.4	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	4	14%	0.3
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	3.6	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	3.2	18%	0.2

				Earnings Growth	PEG
ID		Kino Indonesia Tbk PT IDX:KINO	Average P/E: 38.5 10.7	N/A	N/A
US		Kenvue Inc NYSE:KVUE	22.9	19%	1.2
KR	A	APR Co Ltd KRX:278470	51.8	73%	0.7
BR		Natura &Co Holding SA OTC:NTCOY	Negative Multiple: -4.4	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	30.4	31%	1
KY	H	Herbalife Ltd XMUN:HOO	21.2	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	119	122%	1
CN		Runben Biotechnology Co Ltd SSE:603193	27	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	58.7	55%	1.1
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	12.1	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	31.1	22%	1.4

				EBITDA Growth	EV/EBITDA to Growth
ID		Kino Indonesia Tbk PT IDX:KINO	Average EV/EBITDA: 22.3 10.7	N/A	N/A
US		Kenvue Inc NYSE:KVUE	12.2	7%	1.7
KR	A	APR Co Ltd KRX:278470	39.2	72%	0.5
BR		Natura &Co Holding SA OTC:NTCOY	19.2	29%	0.7
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	19.5	29%	0.7
KY	H	Herbalife Ltd XMUN:HOO	10.4	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	28.3	52%	0.5
CN		Runben Biotechnology Co Ltd SSE:603193	24.7	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	46.4	68%	0.7
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.4	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	25.8	32%	0.8

				EBIT Growth	EV/EBIT to Growth
ID		Kino Indonesia Tbk PT IDX:KINO	Average EV/EBIT: 25.9 10.7	N/A	N/A
US		Kenvue Inc NYSE:KVUE	14.7	9%	1.6
KR	A	APR Co Ltd KRX:278470	43.3	80%	0.5
BR		Natura &Co Holding SA OTC:NTCOY	32.4	51%	0.6
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	20.6	30%	0.7
KY	H	Herbalife Ltd XMUN:HOO	12.9	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	28.6	52%	0.6
CN		Runben Biotechnology Co Ltd SSE:603193	24.7	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	62.2	121%	0.5
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.4	3%	3.1
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	25.8	19%	1.4

Kino Indonesia Tbk PT
IDX:KINO

Relative Value

Valuation Multiples

Multiples Across Competitors

KINO Competitors Multiples
Kino Indonesia Tbk PT Competitors

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Kino Indonesia Tbk PT IDX:KINO

Relative Value

Valuation Multiples

Multiples Across Competitors

KINO Competitors Multiples Kino Indonesia Tbk PT Competitors

See Also

Company

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Stocks

Kino Indonesia Tbk PT
IDX:KINO

KINO Competitors Multiples
Kino Indonesia Tbk PT Competitors