Kobexindo Tractors Tbk PT
IDX:KOBX

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Kobexindo Tractors Tbk PT Logo
Kobexindo Tractors Tbk PT
IDX:KOBX
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Price: 194 IDR -1.52%
Market Cap: 440.9B IDR

Relative Value

The Relative Value of one KOBX stock under the Base Case scenario is 428.65 IDR. Compared to the current market price of 194 IDR, Kobexindo Tractors Tbk PT is Undervalued by 55%.

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.

KOBX Relative Value
Base Case
428.65 IDR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
80
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
vs History
vs Industry
63
Median 3Y
-2.3
Median 5Y
-2.1
Industry
15.2
vs History
38
vs Industry
69
Median 3Y
-0.3
Median 5Y
0.6
Industry
8.7
vs History
47
vs Industry
23
Median 3Y
2.1
Median 5Y
2.6
Industry
15.3
vs History
68
vs Industry
60
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
vs History
33
vs Industry
36
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
vs History
28
vs Industry
37
Median 3Y
4.8
Median 5Y
5
Industry
4.4
vs History
vs Industry
17
Median 3Y
-17.5
Median 5Y
4.3
Industry
9
vs History
vs Industry
21
Median 3Y
-17.5
Median 5Y
4.3
Industry
12.1
vs History
28
vs Industry
62
Median 3Y
-1.3
Median 5Y
0.8
Industry
9.9
vs History
23
vs Industry
44
Median 3Y
-1.1
Median 5Y
-1
Industry
11.4
vs History
55
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

KOBX Competitors Multiples
Kobexindo Tractors 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
Kobexindo Tractors Tbk PT
IDX:KOBX
440.9B IDR 0.2 -2.5 -201 -201
JP
Mitsubishi Corp
TSE:8058
14.5T JPY 0.8 18.1 22.3 49.5
JP
Itochu Corp
TSE:8001
13.7T JPY 0.9 14.5 14.2 23.4
JP
Mitsui & Co Ltd
TSE:8031
13.2T JPY 0.9 16.2 21.2 37
US
United Rentals Inc
NYSE:URI
51.7B USD 3.2 20.4 9 15.9
US
W W Grainger Inc
NYSE:GWW
49B USD 2.8 28.3 18.5 20.4
US
Fastenal Co
NASDAQ:FAST
48.9B USD 6.1 39.9 27.1 30.1
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.3 18.5 20.4
JP
Marubeni Corp
TSE:8002
7.5T JPY 0.9 14.6 15.3 23.5
US
Ferguson Enterprises Inc
NYSE:FERG
44.2B USD 1.4 22.6 15.5 17.6
JP
Sumitomo Corp
TSE:8053
6.5T JPY 0.9 10.6 13.9 22
P/E Multiple
Earnings Growth PEG
ID
Kobexindo Tractors Tbk PT
IDX:KOBX
Average P/E: 21.4
Negative Multiple: -2.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
18.1
2%
9.1
JP
Itochu Corp
TSE:8001
14.5
5%
2.9
JP
Mitsui & Co Ltd
TSE:8031
16.2
2%
8.1
US
United Rentals Inc
NYSE:URI
20.4
10%
2
US
W W Grainger Inc
NYSE:GWW
28.3
7%
4
US
Fastenal Co
NASDAQ:FAST
39.9
10%
4
US
W
WW Grainger Inc
XMUN:GWW
28.3
8%
3.5
JP
Marubeni Corp
TSE:8002
14.6
6%
2.4
US
Ferguson Enterprises Inc
NYSE:FERG
22.6
12%
1.9
JP
Sumitomo Corp
TSE:8053
10.6
4%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Kobexindo Tractors Tbk PT
IDX:KOBX
Average EV/EBITDA: 17.6
Negative Multiple: -201
N/A N/A
JP
Mitsubishi Corp
TSE:8058
22.3
0%
N/A
JP
Itochu Corp
TSE:8001
14.2
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21.2
4%
5.3
US
United Rentals Inc
NYSE:URI
9
7%
1.3
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27.1
10%
2.7
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
JP
Marubeni Corp
TSE:8002
15.3
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
9%
1.7
JP
Sumitomo Corp
TSE:8053
13.9
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Kobexindo Tractors Tbk PT
IDX:KOBX
Average EV/EBIT: 26
Negative Multiple: -201
N/A N/A
JP
Mitsubishi Corp
TSE:8058
49.5
N/A N/A
JP
Itochu Corp
TSE:8001
23.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37
N/A N/A
US
United Rentals Inc
NYSE:URI
15.9
7%
2.3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30.1
11%
2.7
US
W
WW Grainger Inc
XMUN:GWW
20.4
6%
3.4
JP
Marubeni Corp
TSE:8002
23.5
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.6
10%
1.8
JP
Sumitomo Corp
TSE:8053
22
N/A N/A