N

Nusantara Infrastructure Tbk PT
IDX:META

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Nusantara Infrastructure Tbk PT
IDX:META
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Price: 238 IDR Market Closed
Market Cap: 4.2T IDR

Relative Value

The Relative Value of one META stock under the Base Case scenario is 60.26 IDR. Compared to the current market price of 238 IDR, Nusantara Infrastructure Tbk PT is Overvalued by 75%.

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.

META Relative Value
Base Case
60.26 IDR
Overvaluation 75%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
4
Median 3Y
4.5
Median 5Y
2.6
Industry
2.2
vs History
58
vs Industry
2
Median 3Y
14
Median 5Y
29.9
Industry
15
vs History
4
vs Industry
13
Median 3Y
11.3
Median 5Y
11
Industry
7.7
vs History
0
vs Industry
1
Median 3Y
20.6
Median 5Y
2.9
Industry
14.3
vs History
42
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
1.4
vs History
14
vs Industry
8
Median 3Y
5.1
Median 5Y
4.6
Industry
2.9
vs History
9
vs Industry
18
Median 3Y
12.2
Median 5Y
11
Industry
8.1
vs History
0
vs Industry
11
Median 3Y
25.2
Median 5Y
25.4
Industry
11
vs History
0
vs Industry
12
Median 3Y
25.2
Median 5Y
25.4
Industry
13.7
vs History
4
vs Industry
10
Median 3Y
36.1
Median 5Y
22.5
Industry
10
vs History
4
vs Industry
Median 3Y
-4.1
Median 5Y
-4.7
Industry
15.7
vs History
34
vs Industry
38
Median 3Y
1
Median 5Y
0.7
Industry
1

Multiples Across Competitors

META Competitors Multiples
Nusantara Infrastructure Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Nusantara Infrastructure Tbk PT
IDX:META
4.1T IDR 13.2 14 199.7 199.7
AU
Transurban Group
ASX:TCL
43B AUD 11.4 323.2 64.8 64.8
IT
Atlantia SpA
F:AU9
18.7B EUR 1.6 2.7 9.9 34.4
FR
Getlink SE
PAR:GET
8.8B EUR 5.7 34.1 22.3 22.3
CN
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
65B CNY 5.3 12.7 42.8 42.8
CN
Jiangsu Expressway Co Ltd
SSE:600377
57.9B CNY 2.6 12.4 14.6 14.6
MX
Aleatica SAB de CV
BMV:ALEATIC
142B MXN 3.1 7.3 4.2 4.3
CN
Shandong Hi-speed Co Ltd
SSE:600350
47.3B CNY 1.9 17.3 20.9 20.9
MX
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
109.9B MXN 5.6 6.6 3.3 3.5
CN
Zhejiang Expressway Co Ltd
HKEX:576
40.7B HKD 1.9 6.5 5 5
BR
CCR SA
BOVESPA:CCRO3
27.3B BRL 1.3 21.9 7.7 10.3