MBTO Relative Valuation - Martina Berto Tbk PT

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Price: 110 IDR -1.79% Market Closed

Market Cap: Rp117.7B

M	Martina Berto Tbk PT IDX:MBTO	ID

Relative Value

The Relative Value of one MBTO stock under the Base Case scenario is 234.73 IDR. Compared to the current market price of 110 IDR, Martina Berto Tbk PT is Undervalued by 53%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MBTO Relative Value

Base Case

Undervaluation 53%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	M	Martina Berto Tbk PT IDX:MBTO	117.7B IDR	0.3	-4.9	199.3	199.3
US		Kenvue Inc NYSE:KVUE	33.7B USD	2.2	22.9	12.2	14.7
KR	A	APR Co Ltd KRX:278470	12.1T KRW	9.9	51.8	39.2	43.3
BR		Natura &Co Holding SA OTC:NTCOY	7.7B USD	1.3	-4.4	19.2	32.4
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	38.5B HKD	7.2	30.4	19.5	20.6
KY	H	Herbalife Ltd XMUN:HOO	4.2B EUR	1	21.7	10.6	13.1
KR	d	d'Alba Global Co Ltd KRX:483650	1.8T KRW	5.9	119	28.3	28.6
CN		Runben Biotechnology Co Ltd SSE:603193	8.7B CNY	5.4	27	24.7	24.7
IN	H	Honasa Consumer Ltd NSE:HONASA	94.1B INR	4.1	60.4	47.8	64.1
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	14.9T IDR	3.6	12.1	9.4	9.4
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	5.8B CNY	3.2	31.1	25.8	25.8

				Revenue Growth	P/S to Growth
ID	M	Martina Berto Tbk PT IDX:MBTO	Average P/S: 4 0.3	N/A	N/A
US		Kenvue Inc NYSE:KVUE	2.2	4%	0.6
KR	A	APR Co Ltd KRX:278470	9.9	57%	0.2
BR		Natura &Co Holding SA OTC:NTCOY	1.3	5%	0.3
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	7.2	30%	0.2
KY	H	Herbalife Ltd XMUN:HOO	1	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	5.9	47%	0.1
CN		Runben Biotechnology Co Ltd SSE:603193	5.4	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	4.1	14%	0.3
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	3.6	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	3.2	18%	0.2

				Earnings Growth	PEG
ID	M	Martina Berto Tbk PT IDX:MBTO	Average P/E: 41.8 Negative Multiple: -4.9	N/A	N/A
US		Kenvue Inc NYSE:KVUE	22.9	19%	1.2
KR	A	APR Co Ltd KRX:278470	51.8	73%	0.7
BR		Natura &Co Holding SA OTC:NTCOY	Negative Multiple: -4.4	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	30.4	31%	1
KY	H	Herbalife Ltd XMUN:HOO	21.7	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	119	122%	1
CN		Runben Biotechnology Co Ltd SSE:603193	27	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	60.4	55%	1.1
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	12.1	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	31.1	22%	1.4

				EBITDA Growth	EV/EBITDA to Growth
ID	M	Martina Berto Tbk PT IDX:MBTO	Average EV/EBITDA: 39.6 199.3	N/A	N/A
US		Kenvue Inc NYSE:KVUE	12.2	7%	1.7
KR	A	APR Co Ltd KRX:278470	39.2	72%	0.5
BR		Natura &Co Holding SA OTC:NTCOY	19.2	29%	0.7
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	19.5	29%	0.7
KY	H	Herbalife Ltd XMUN:HOO	10.6	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	28.3	52%	0.5
CN		Runben Biotechnology Co Ltd SSE:603193	24.7	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	47.8	68%	0.7
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.4	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	25.8	32%	0.8

				EBIT Growth	EV/EBIT to Growth
ID	M	Martina Berto Tbk PT IDX:MBTO	Average EV/EBIT: 43.3 199.3	N/A	N/A
US		Kenvue Inc NYSE:KVUE	14.7	9%	1.6
KR	A	APR Co Ltd KRX:278470	43.3	80%	0.5
BR		Natura &Co Holding SA OTC:NTCOY	32.4	51%	0.6
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	20.6	30%	0.7
KY	H	Herbalife Ltd XMUN:HOO	13.1	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	28.6	52%	0.6
CN		Runben Biotechnology Co Ltd SSE:603193	24.7	N/A	N/A
IN	H	Honasa Consumer Ltd NSE:HONASA	64.1	121%	0.5
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.4	3%	3.1
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	25.8	19%	1.4

Martina Berto Tbk PT
IDX:MBTO

Relative Value

Valuation Multiples

Multiples Across Competitors

MBTO Competitors Multiples
Martina Berto Tbk PT Competitors

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Martina Berto Tbk PT IDX:MBTO

Relative Value

Valuation Multiples

Multiples Across Competitors

MBTO Competitors Multiples Martina Berto Tbk PT Competitors

See Also

Company

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Stocks

Martina Berto Tbk PT
IDX:MBTO

MBTO Competitors Multiples
Martina Berto Tbk PT Competitors