Matahari Department Store Tbk PT
IDX:LPPF

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Matahari Department Store Tbk PT Logo
Matahari Department Store Tbk PT
IDX:LPPF
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Price: 1 590 IDR 0.95% Market Closed
Market Cap: 3.6T IDR

Relative Value

The Relative Value of one LPPF stock under the Base Case scenario is 4 166.44 IDR. Compared to the current market price of 1 590 IDR, Matahari Department Store Tbk PT is Undervalued by 62%.

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.

LPPF Relative Value
Base Case
4 166.44 IDR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
36
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.4
vs History
65
vs Industry
58
Median 3Y
5.3
Median 5Y
5.3
Industry
17.3
Forward
4.6
vs History
60
vs Industry
65
Median 3Y
2.2
Median 5Y
2.4
Industry
8.4
vs History
60
vs Industry
33
Median 3Y
6.3
Median 5Y
7
Industry
17.7
vs History
55
vs Industry
3
Median 3Y
18.8
Median 5Y
10.2
Industry
1.7
vs History
73
vs Industry
30
Median 3Y
1.1
Median 5Y
1.2
Industry
0.7
Forward
0.7
vs History
77
vs Industry
56
Median 3Y
1.6
Median 5Y
1.9
Industry
2.3
vs History
69
vs Industry
55
Median 3Y
5.2
Median 5Y
5.7
Industry
8.5
Forward
3.6
vs History
69
vs Industry
58
Median 3Y
5.2
Median 5Y
5.7
Industry
12.9
Forward
4.8
vs History
61
vs Industry
63
Median 3Y
3.5
Median 5Y
3.8
Industry
9.8
vs History
50
vs Industry
57
Median 3Y
4.1
Median 5Y
3.6
Industry
13.9
vs History
68
vs Industry
24
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

LPPF Competitors Multiples
Matahari Department Store Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Matahari Department Store Tbk PT
IDX:LPPF
3.5T IDR 0.6 4.4 4.6 4.6
IE
PDD Holdings Inc
SWB:9PDA
51.5B EUR 1.1 4.3 0.7 0.7
CL
Falabella SA
SGO:FALABELLA
13.2T CLP 1.1 21.6 11.9 11.9
IN
Vishal Mega Mart Ltd
NSE:VMM
650.1B INR 0 0 0 0
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
76.2T IDR 4.6 -16.1 -39.9 -39.9
CY
Ozon Holdings PLC
MOEX:OZON
355.8B RUB 0.8 -5.4 -207.7 -12.2
ID
Global Digital Niaga Tbk PT
IDX:BELI
50.3T IDR 2.7 -19.5 -22 -22
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
31.2T IDR 3 19.8 13.6 13.9
US
Savers Value Village Inc
NYSE:SVV
1.8B USD 1.1 52.9 12 19.1
FI
Puuilo Oyj
OMXH:PUUILO
1.1B EUR 3 23.6 14.7 18.9
SE
Rusta AB (publ)
STO:RUSTA
11.5B SEK 1 24.1 8.8 18.7
P/E Multiple
Earnings Growth PEG
ID
Matahari Department Store Tbk PT
IDX:LPPF
Average P/E: 21.5
4.4
3%
1.5
IE
P
PDD Holdings Inc
SWB:9PDA
4.3
7%
0.6
CL
F
Falabella SA
SGO:FALABELLA
21.6
15%
1.4
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
27%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -16.1 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -5.4 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -19.5 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
19.8
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
52.9
59%
0.9
FI
P
Puuilo Oyj
OMXH:PUUILO
23.6
16%
1.5
SE
R
Rusta AB (publ)
STO:RUSTA
24.1
20%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Matahari Department Store Tbk PT
IDX:LPPF
Average EV/EBITDA: 9.5
4.6
11%
0.4
IE
P
PDD Holdings Inc
SWB:9PDA
0.7
12%
0.1
CL
F
Falabella SA
SGO:FALABELLA
11.9
24%
0.5
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
18%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -39.9 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -207.7 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -22 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
13.6
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
12
17%
0.7
FI
P
Puuilo Oyj
OMXH:PUUILO
14.7
14%
1
SE
R
Rusta AB (publ)
STO:RUSTA
8.8
12%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Matahari Department Store Tbk PT
IDX:LPPF
Average EV/EBIT: 12.5
4.6
2%
2.3
IE
P
PDD Holdings Inc
SWB:9PDA
0.7
15%
0
CL
F
Falabella SA
SGO:FALABELLA
11.9
13%
0.9
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
24%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -39.9 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -12.2 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -22 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
13.9
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
19.1
18%
1.1
FI
P
Puuilo Oyj
OMXH:PUUILO
18.9
14%
1.4
SE
R
Rusta AB (publ)
STO:RUSTA
18.7
14%
1.3