MDIY Relative Valuation - Daya Intiguna Yasa Tbk PT

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Price: 905 IDR -0.55% Market Closed

Market Cap: Rp22.8T

Relative Value

The Relative Value of one MDIY stock under the Base Case scenario is 824.87 IDR. Compared to the current market price of 905 IDR, Daya Intiguna Yasa Tbk PT is Overvalued by 9%.

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?

MDIY Relative Value

Base Case

Overvaluation 9%

Relative Value

Price

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	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	22.7T IDR	1.8	12.2	8.5	8.5
IE	P	PDD Holdings Inc SWB:9PDA	46.7B EUR	0.9	3.7	-0.5	-0.5
CL	F	Falabella SA SGO:FALABELLA	15.1T CLP	1.1	11.2	11.2	11.2
IN	V	Vishal Mega Mart Ltd NSE:VMM	482B INR	0	0	0	0
CY		Ozon Holdings PLC MOEX:OZON	377.2B RUB	0.8	-5.7	-218.8	-12.8
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	61.9T IDR	3.4	-52.2	-124.5	-124.5
ID	G	Global Digital Niaga Tbk PT IDX:BELI	56.2T IDR	2.8	-22.5	-25.2	-25.2
SE	R	Rusta AB (publ) STO:RUSTA	13.8B SEK	1.1	25.5	9.1	18.9
US	S	Savers Value Village Inc NYSE:SVV	1.2B USD	0.7	53.8	8.7	14.2
FI	P	Puuilo Oyj OMXH:PUUILO	1B EUR	2.4	19.2	12	15.5
CL	R	Ripley Corp SA SGO:RIPLEY	786B CLP	0.4	10.6	13.1	13.1

				Revenue Growth	P/S to Growth
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	Average P/S: 1.6 1.8	20%	0.1
IE	P	PDD Holdings Inc SWB:9PDA	0.9	13%	0.1
CL	F	Falabella SA SGO:FALABELLA	1.1	8%	0.1
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	19%	N/A
CY		Ozon Holdings PLC MOEX:OZON	0.8	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	3.4	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	2.8	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	1.1	9%	0.1
US	S	Savers Value Village Inc NYSE:SVV	0.7	7%	0.1
FI	P	Puuilo Oyj OMXH:PUUILO	2.4	14%	0.2
CL	R	Ripley Corp SA SGO:RIPLEY	0.4	6%	0.1

				Earnings Growth	PEG
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	Average P/E: 19.5 12.2	16%	0.8
IE	P	PDD Holdings Inc SWB:9PDA	3.7	9%	0.4
CL	F	Falabella SA SGO:FALABELLA	11.2	-9%	N/A
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	27%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -5.7	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -52.2	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -22.5	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	25.5	20%	1.3
US	S	Savers Value Village Inc NYSE:SVV	53.8	69%	0.8
FI	P	Puuilo Oyj OMXH:PUUILO	19.2	15%	1.3
CL	R	Ripley Corp SA SGO:RIPLEY	10.6	20%	0.5

				EBITDA Growth	EV/EBITDA to Growth
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	Average EV/EBITDA: 10.5 8.5	33%	0.3
IE	P	PDD Holdings Inc SWB:9PDA	Negative Multiple: -0.5	12%	N/A
CL	F	Falabella SA SGO:FALABELLA	11.2	15%	0.7
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	21%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -218.8	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -124.5	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -25.2	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	9.1	10%	0.9
US	S	Savers Value Village Inc NYSE:SVV	8.7	16%	0.5
FI	P	Puuilo Oyj OMXH:PUUILO	12	14%	0.9
CL	R	Ripley Corp SA SGO:RIPLEY	13.1	37%	0.4

				EBIT Growth	EV/EBIT to Growth
ID	D	Daya Intiguna Yasa Tbk PT IDX:MDIY	Average EV/EBIT: 13.6 8.5	N/A	N/A
IE	P	PDD Holdings Inc SWB:9PDA	Negative Multiple: -0.5	13%	N/A
CL	F	Falabella SA SGO:FALABELLA	11.2	3%	3.7
IN	V	Vishal Mega Mart Ltd NSE:VMM	Not Available	24%	N/A
CY		Ozon Holdings PLC MOEX:OZON	Negative Multiple: -12.8	N/A	N/A
ID		GoTo Gojek Tokopedia PT Tbk IDX:GOTO	Negative Multiple: -124.5	N/A	N/A
ID	G	Global Digital Niaga Tbk PT IDX:BELI	Negative Multiple: -25.2	N/A	N/A
SE	R	Rusta AB (publ) STO:RUSTA	18.9	13%	1.5
US	S	Savers Value Village Inc NYSE:SVV	14.2	16%	0.9
FI	P	Puuilo Oyj OMXH:PUUILO	15.5	14%	1.1
CL	R	Ripley Corp SA SGO:RIPLEY	13.1	18%	0.7

Daya Intiguna Yasa Tbk PT
IDX:MDIY

Relative Value

Valuation Multiples

Multiples Across Competitors

MDIY Competitors Multiples
Daya Intiguna Yasa Tbk PT Competitors

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Daya Intiguna Yasa Tbk PT IDX:MDIY

Relative Value

Valuation Multiples

Multiples Across Competitors

MDIY Competitors Multiples Daya Intiguna Yasa Tbk PT Competitors

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Daya Intiguna Yasa Tbk PT
IDX:MDIY

MDIY Competitors Multiples
Daya Intiguna Yasa Tbk PT Competitors