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Multistrada Arah Sarana Tbk PT
IDX:MASA

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Multistrada Arah Sarana Tbk PT Logo
Multistrada Arah Sarana Tbk PT
IDX:MASA
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Price: 5 425 IDR -1.36% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one MASA stock under the Base Case scenario is 2 028 IDR. Compared to the current market price of 5 425 IDR, Multistrada Arah Sarana Tbk PT is Overvalued by 63%.

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.

MASA Relative Value
Base Case
2 028 IDR
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
11
vs Industry
4
Median 3Y
4.7
Median 5Y
2.8
Industry
1
More Details
44.2
P/E
P/E
Price to Earnings
44.2
vs History
19
vs Industry
14
Median 3Y
31.7
Median 5Y
24.1
Industry
17.6
More Details
31.2
P/OCF
P/OCF
Price to OCF
31.2
vs History
17
vs Industry
10
Median 3Y
23.7
Median 5Y
20.4
Industry
9
More Details
103
P/FCFE
P/FCFE
Price to FCFE
103
vs History
33
vs Industry
8
Median 3Y
104.6
Median 5Y
48.4
Industry
17.3
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
12
vs Industry
2
Median 3Y
6.2
Median 5Y
3.8
Industry
1.5
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
12
vs Industry
4
Median 3Y
4.8
Median 5Y
3.2
Industry
1.1
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
23
vs Industry
11
Median 3Y
13.1
Median 5Y
11.5
Industry
4.9
More Details
35.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.1
vs History
14
vs Industry
10
Median 3Y
24.5
Median 5Y
20
Industry
9.3
More Details
35.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.1
vs History
14
vs Industry
14
Median 3Y
24.5
Median 5Y
20
Industry
14.2
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
19
vs Industry
11
Median 3Y
24.8
Median 5Y
20.6
Industry
10
More Details
42.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.7
vs History
17
vs Industry
12
Median 3Y
37.7
Median 5Y
24
Industry
13.7
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
7
vs Industry
3
Median 3Y
4.7
Median 5Y
3.2
Industry
1.1
More Details

Multiples Across Competitors

MASA Competitors Multiples
Multistrada Arah Sarana Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Multistrada Arah Sarana Tbk PT
IDX:MASA
49.8T IDR 6.3 44.2 35.1 35.1
JP
Bridgestone Corp
TSE:5108
4.8T JPY 1.1 14.6 5.8 9.8
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
26.7B EUR 0.9 13.5 5.5 8.6
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
593.4B INR 6.6 47.6 29 41.6
CN
Sailun Group Co Ltd
SSE:601058
49B CNY 2 21.4 18.4 18.4
IT
Pirelli & C SpA
MIL:PIRC
6B EUR 0.6 8.2 4.6 6.9
IN
MRF Ltd
NSE:MRF
548.3B INR 2.2 26.3 12.6 19
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
171.1B TWD 1.8 23.8 8.6 17.5
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
32.6B CNY 1.6 20.2 22 22
JP
Yokohama Rubber Co Ltd
TSE:5101
671.4B JPY 0.7 10 6.2 9.9
KR
Hankook Tire & Technology Co Ltd
KRX:161390
5.4T KRW 0.6 7.5 1.9 2.7

See Also

Summary
MASA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MASA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MASA stock valuation using valuation multiples.
Wall Street Estimates
MASA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MASA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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