META Relative Valuation - Nusantara Infrastructure Tbk PT

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Price: 238 IDR Market Closed

Market Cap: Rp4.2T

Relative Value

The Relative Value of one META stock under the Base Case scenario is 68.25 IDR. Compared to the current market price of 238 IDR, Nusantara Infrastructure Tbk PT is Overvalued by 71%.

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?

META Relative Value

Base Case

Overvaluation 71%

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	N	Nusantara Infrastructure Tbk PT IDX:META	4.1T IDR	13.2	14	199.7	199.7
AU		Transurban Group ASX:TCL	44.2B AUD	11.3	92.5	53.7	53.7
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
FR		Getlink SE PAR:GET	9.5B EUR	6.2	37.1	23.7	23.7
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	65.5B CNY	5.3	12.9	43	43
CN		Jiangsu Expressway Co Ltd SSE:600377	60.6B CNY	2.7	13	14.4	14.4
MX		Aleatica SAB de CV BMV:ALEATIC	142B MXN	3.1	7.3	4.2	4.3
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	120.3B MXN	6.1	8.3	3.8	4
CN		Shandong Hi-speed Co Ltd SSE:600350	46.8B CNY	1.8	17.1	20.2	20.2
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	31.8B BRL	1.7	9.7	6.8	8.2
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	42.3B HKD	1.9	6.7	5.1	5.1

				Revenue Growth	P/S to Growth
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average P/S: 5 13.2	N/A	N/A
AU		Transurban Group ASX:TCL	11.3	2%	5.6
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
FR		Getlink SE PAR:GET	6.2	4%	1.5
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	5.3	3%	1.8
CN		Jiangsu Expressway Co Ltd SSE:600377	2.7	-4%	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6.1	4%	1.5
CN		Shandong Hi-speed Co Ltd SSE:600350	1.8	0%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	1.7	2%	0.8
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	1.9	7%	0.3

				Earnings Growth	PEG
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average P/E: 20.1 14	N/A	N/A
AU		Transurban Group ASX:TCL	92.5	94%	1
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
FR		Getlink SE PAR:GET	37.1	9%	4.1
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	12.9	4%	3.2
CN		Jiangsu Expressway Co Ltd SSE:600377	13	1%	13
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	8.3	-8%	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	17.1	12%	1.4
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	9.7	6%	1.6
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	6.7	3%	2.2

				EBITDA Growth	EV/EBITDA to Growth
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average EV/EBITDA: 35 199.7	N/A	N/A
AU		Transurban Group ASX:TCL	53.7	49%	1.1
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
FR		Getlink SE PAR:GET	23.7	17%	1.4
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	43	52%	0.8
CN		Jiangsu Expressway Co Ltd SSE:600377	14.4	18%	0.8
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.8	-14%	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	20.2	29%	0.7
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	6.8	15%	0.5
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.1	7%	0.7

				EBIT Growth	EV/EBIT to Growth
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average EV/EBIT: 37.3 199.7	N/A	N/A
AU		Transurban Group ASX:TCL	53.7	28%	1.9
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
FR		Getlink SE PAR:GET	23.7	5%	4.7
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	43	6%	7.2
CN		Jiangsu Expressway Co Ltd SSE:600377	14.4	4%	3.6
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	4	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	20.2	9%	2.2
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	8.2	13%	0.6
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.1	11%	0.5

Nusantara Infrastructure Tbk PT
IDX:META

Relative Value

Valuation Multiples

Multiples Across Competitors

META Competitors Multiples
Nusantara Infrastructure Tbk PT Competitors

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Nusantara Infrastructure Tbk PT IDX:META

Relative Value

Valuation Multiples

Multiples Across Competitors

META Competitors Multiples Nusantara Infrastructure Tbk PT Competitors

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Company

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Stocks

Nusantara Infrastructure Tbk PT
IDX:META

META Competitors Multiples
Nusantara Infrastructure Tbk PT Competitors