LUCK Relative Valuation - Sentral Mitra Informatika Tbk PT

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Price: 112 IDR -13.18% Market Closed

Market Cap: Rp80.2B

	Sentral Mitra Informatika Tbk PT IDX:LUCK	ID
	Discovex Resources Ltd ASX:DCX	AU
	AB Science SA PAR:AB	FR

Multiples-Based Value

The Multiples-Based Value for Sentral Mitra Informatika Tbk PT (LUCK) under the Base Case is 175.6 IDR. Compared with the current market price of 112 IDR, the stock appears Undervalued by 36%.

Multiples-Based 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 Multiples-Based Value calculated?

LUCK Multiples-Based Value

Undervaluation 36%

Multiples-Based Value

Price Rp112

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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		Sentral Mitra Informatika Tbk PT IDX:LUCK	80.2B IDR	0.8	-5.1	-3.9	-3.9
US		Apple Inc NASDAQ:AAPL	4.1T USD	9.1	33.5	25.7	27.9
KR		Samsung Electronics Co Ltd KRX:005930	1 462T KRW	4.4	33	14.8	30.8
US	S	SanDisk Corp NASDAQ:SNDK	175.7B USD	0	0	0	0
IE		Seagate Technology Holdings PLC NASDAQ:STX	162.8B USD	14.8	68.5	48.3	52.2
US		Western Digital Corp NASDAQ:WDC	146.3B USD	12.4	22.9	35.4	38.9
US		Dell Technologies Inc NYSE:DELL	139.3B USD	1.2	23.5	18.1	18.1
CN		Xiaomi Corp HKEX:1810	755.9B HKD	1.5	16	16.8	16.8
SG	S	Seagate Technology Holdings PLC XBER:847	74.8B EUR	8	36.9	25.6	27.7
US		Hewlett Packard Enterprise Co NYSE:HPE	38B USD	1.1	-162.3	10.7	29.5
TW		Quanta Computer Inc TWSE:2382	1.2T TWD	0.6	16.1	13.1	14.9

				Revenue Growth	P/S to Growth
ID		Sentral Mitra Informatika Tbk PT IDX:LUCK	Average P/S: 5.4 0.8	N/A	N/A
US		Apple Inc NASDAQ:AAPL	9.1	9%	1
KR		Samsung Electronics Co Ltd KRX:005930	4.4	29%	0.2
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	54%	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	14.8	23%	0.6
US		Western Digital Corp NASDAQ:WDC	12.4	25%	0.5
US		Dell Technologies Inc NYSE:DELL	1.2	13%	0.1
CN		Xiaomi Corp HKEX:1810	1.5	15%	0.1
SG	S	Seagate Technology Holdings PLC XBER:847	8	23%	0.3
US		Hewlett Packard Enterprise Co NYSE:HPE	1.1	10%	0.1
TW		Quanta Computer Inc TWSE:2382	0.6	18%	0

				Earnings Growth	PEG
ID		Sentral Mitra Informatika Tbk PT IDX:LUCK	Average P/E: 31.3 Negative Multiple: -5.1	N/A	N/A
US		Apple Inc NASDAQ:AAPL	33.5	11%	3
KR		Samsung Electronics Co Ltd KRX:005930	33	73%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	68.5	56%	1.2
US		Western Digital Corp NASDAQ:WDC	22.9	50%	0.5
US		Dell Technologies Inc NYSE:DELL	23.5	24%	1
CN		Xiaomi Corp HKEX:1810	16	12%	1.3
SG	S	Seagate Technology Holdings PLC XBER:847	36.9	54%	0.7
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -162.3	N/A	N/A
TW		Quanta Computer Inc TWSE:2382	16.1	10%	1.6

				EBITDA Growth	EV/EBITDA to Growth
ID		Sentral Mitra Informatika Tbk PT IDX:LUCK	Average EV/EBITDA: 23.2 Negative Multiple: -3.9	N/A	N/A
US		Apple Inc NASDAQ:AAPL	25.7	10%	2.6
KR		Samsung Electronics Co Ltd KRX:005930	14.8	53%	0.3
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	182%	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	48.3	51%	0.9
US		Western Digital Corp NASDAQ:WDC	35.4	50%	0.7
US		Dell Technologies Inc NYSE:DELL	18.1	28%	0.6
CN		Xiaomi Corp HKEX:1810	16.8	31%	0.5
SG	S	Seagate Technology Holdings PLC XBER:847	25.6	51%	0.5
US		Hewlett Packard Enterprise Co NYSE:HPE	10.7	26%	0.4
TW		Quanta Computer Inc TWSE:2382	13.1	13%	1

				EBIT Growth	EV/EBIT to Growth
ID		Sentral Mitra Informatika Tbk PT IDX:LUCK	Average EV/EBIT: 28.5 Negative Multiple: -3.9	N/A	N/A
US		Apple Inc NASDAQ:AAPL	27.9	10%	2.8
KR		Samsung Electronics Co Ltd KRX:005930	30.8	67%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	200%	N/A
IE		Seagate Technology Holdings PLC NASDAQ:STX	52.2	50%	1
US		Western Digital Corp NASDAQ:WDC	38.9	56%	0.7
US		Dell Technologies Inc NYSE:DELL	18.1	21%	0.9
CN		Xiaomi Corp HKEX:1810	16.8	34%	0.5
SG	S	Seagate Technology Holdings PLC XBER:847	27.7	50%	0.6
US		Hewlett Packard Enterprise Co NYSE:HPE	29.5	52%	0.6
TW		Quanta Computer Inc TWSE:2382	14.9	13%	1.1

Sentral Mitra Informatika Tbk PT
IDX:LUCK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

LUCK Competitors Multiples
Sentral Mitra Informatika Tbk PT Competitors

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Sentral Mitra Informatika Tbk PT IDX:LUCK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

LUCK Competitors Multiples Sentral Mitra Informatika Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Sentral Mitra Informatika Tbk PT
IDX:LUCK

LUCK Competitors Multiples
Sentral Mitra Informatika Tbk PT Competitors