Kalbe Farma Tbk PT
IDX:KLBF

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Kalbe Farma Tbk PT Logo
Kalbe Farma Tbk PT
IDX:KLBF
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Price: 1 205 IDR Market Closed
Market Cap: 56.4T IDR

Relative Value

The Relative Value of one KLBF stock under the Base Case scenario is hidden IDR. Compared to the current market price of 1 205 IDR, Kalbe Farma Tbk PT is hidden .

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.

KLBF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
57
Median 3Y
2.3
Median 5Y
2.6
Industry
2.6
Forward
1.5
vs History
90
vs Industry
28
Median 3Y
24
Median 5Y
23.5
Industry
21.4
Forward
15
vs History
74
vs Industry
36
Median 3Y
17.3
Median 5Y
17.9
Industry
16.4
vs History
77
vs Industry
24
Median 3Y
28.7
Median 5Y
32.4
Industry
22.8
vs History
90
vs Industry
31
Median 3Y
3.2
Median 5Y
3.6
Industry
2.2
vs History
90
vs Industry
60
Median 3Y
2.1
Median 5Y
2.5
Industry
2.9
Forward
1.4
vs History
90
vs Industry
48
Median 3Y
5.7
Median 5Y
6
Industry
5.5
vs History
90
vs Industry
28
Median 3Y
17.4
Median 5Y
17.2
Industry
13
Forward
9.5
vs History
90
vs Industry
32
Median 3Y
17.4
Median 5Y
17.2
Industry
16.5
Forward
11.1
vs History
74
vs Industry
38
Median 3Y
16.4
Median 5Y
16.6
Industry
15.6
vs History
82
vs Industry
27
Median 3Y
22.9
Median 5Y
24.7
Industry
18.7
vs History
88
vs Industry
33
Median 3Y
3
Median 5Y
3.4
Industry
1.9

Multiples Across Competitors

KLBF Competitors Multiples
Kalbe Farma 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
Kalbe Farma Tbk PT
IDX:KLBF
54.6T IDR 1.6 15.6 11.7 11.7
US
Eli Lilly and Co
NYSE:LLY
1T USD 17.2 55.5 37.2 39.9
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
498.9B USD 5.4 19.9 16.2 21.1
CH
Roche Holding AG
SIX:ROG
261.4B CHF 4.2 27.7 11.8 13.8
UK
AstraZeneca PLC
LSE:AZN
210.8B GBP 4.9 30.2 108.4 158.7
CH
Novartis AG
SIX:NOVN
210.3B CHF 4.7 18.5 11.7 15.1
US
Merck & Co Inc
NYSE:MRK
264.8B USD 4.1 13.9 9.9 11.7
DK
Novo Nordisk A/S
CSE:NOVO B
1.5T DKK 4.6 14.1 9.9 11.5
IE
Endo International PLC
LSE:0Y5F
213.9B USD 92.2 -73.2 338.7 849.2
US
Pfizer Inc
NYSE:PFE
143.2B USD 2.3 14.6 7.4 10.2
P/E Multiple
Earnings Growth PEG
ID
Kalbe Farma Tbk PT
IDX:KLBF
Average P/E: 23.3
15.6
10%
1.6
US
Eli Lilly and Co
NYSE:LLY
55.5
54%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.9
29%
0.7
CH
Roche Holding AG
SIX:ROG
27.7
29%
1
UK
AstraZeneca PLC
LSE:AZN
30.2
37%
0.8
CH
Novartis AG
SIX:NOVN
18.5
17%
1.1
US
Merck & Co Inc
NYSE:MRK
13.9
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
14.1
3%
4.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -73.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.6
27%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Kalbe Farma Tbk PT
IDX:KLBF
Average EV/EBITDA: 400.8
11.7
16%
0.7
US
Eli Lilly and Co
NYSE:LLY
37.2
34%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.2
9%
1.8
CH
Roche Holding AG
SIX:ROG
11.8
5%
2.4
UK
AstraZeneca PLC
LSE:AZN
108.4
10%
10.8
CH
Novartis AG
SIX:NOVN
11.7
6%
2
US
Merck & Co Inc
NYSE:MRK
9.9
6%
1.6
DK
Novo Nordisk A/S
CSE:NOVO B
9.9
1%
9.9
IE
E
Endo International PLC
LSE:0Y5F
338.7
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Kalbe Farma Tbk PT
IDX:KLBF
Average EV/EBIT: 1 713.2
11.7
10%
1.2
US
Eli Lilly and Co
NYSE:LLY
39.9
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
21.1
15%
1.4
CH
Roche Holding AG
SIX:ROG
13.8
6%
2.3
UK
AstraZeneca PLC
LSE:AZN
158.7
23%
6.9
CH
Novartis AG
SIX:NOVN
15.1
12%
1.3
US
Merck & Co Inc
NYSE:MRK
11.7
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
11.5
0%
N/A
IE
E
Endo International PLC
LSE:0Y5F
849.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
7%
1.5