META Relative Valuation - Nusantara Infrastructure Tbk PT

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Price: 238 IDR Market Closed

Market Cap: Rp4.2T

N	Nusantara Infrastructure Tbk PT IDX:META	ID
	Trisula International Tbk PT IDX:TRIS	ID
	Gran Tierra Energy Inc TSX:GTE	CA
	Secuoya Grupo de Comunicacion SA MAD:SEC	ES
	Crescita Therapeutics Inc TSX:CTX	CA
W	WEYCO Group Inc NASDAQ:WEYS	US
	Under Armour Inc NYSE:UAA	US
A	Aeroporto Guglielmo Marconi di Bologna SpA F:169	IT
	Service Corporation International NYSE:SCI	US
	Cardno Ltd ASX:CDD	AU
	Synergia Energy Ltd LSE:SYN	AU
	Riwi Corp XTSX:RIWI	CA
	REA Group Ltd ASX:REA	AU
	Midland Exploration Inc XTSX:MD	CA
	Mercury Metals Ltd BSE:531357	IN
	Dno ASA OSE:DNO	NO
	Kao Corp TSE:4452	JP
	Thermo Fisher Scientific Inc NYSE:TMO	US
F	First Quantum Minerals Ltd F:IZ1	CA
	Cipherpoint Ltd ASX:CPT	AU
R	Ras Technology Holdings Ltd ASX:RTH	AU
	Anabatic Technologies Tbk PT IDX:ATIC	ID

Multiples-Based Value

The Multiples-Based Value for Nusantara Infrastructure Tbk PT (META) under the Base Case is 70.93 IDR. Compared with the current market price of 238 IDR, the stock appears Overvalued by 70%.

Multiples-Based 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 Multiples-Based Value calculated?

META Multiples-Based Value

Overvaluation 70%

Multiples-Based Value

Price Rp238

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	14.2	43.9	103.7	103.7
AU		Transurban Group ASX:TCL	43.8B AUD	11.2	91.6	53.3	53.3
IT	A	Atlantia SpA F:AU9	18.7B EUR	1.6	2.7	9.9	34.4
FR		Getlink SE PAR:GET	10.3B EUR	6.5	32.3	21.6	21.6
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	63.9B CNY	4.8	14.3	39.6	39.6
CN		Jiangsu Expressway Co Ltd SSE:600377	62B CNY	3.1	13	15.6	15.6
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	51.7B CNY	2.2	19.6	19.4	19.4
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	118.8B MXN	6	8.2	3.8	3.9
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	32.2B BRL	1.7	9.8	6.8	8.3
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	46.5B HKD	2.1	7.6	5.7	5.7

				Revenue Growth	P/S to Growth
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average P/S: 5.1 14.2	N/A	N/A
AU		Transurban Group ASX:TCL	11.2	2%	5.6
IT	A	Atlantia SpA F:AU9	1.6	-10%	N/A
FR		Getlink SE PAR:GET	6.5	3%	2.2
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	4.8	5%	1
CN		Jiangsu Expressway Co Ltd SSE:600377	3.1	-8%	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	3.1	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	2.2	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	6	2%	3
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	1.7	4%	0.4
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	2.1	N/A	N/A

				Earnings Growth	PEG
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average P/E: 22.8 43.9	N/A	N/A
AU		Transurban Group ASX:TCL	91.6	86%	1.1
IT	A	Atlantia SpA F:AU9	2.7	24%	0.1
FR		Getlink SE PAR:GET	32.3	3%	10.8
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	14.3	N/A	N/A
CN		Jiangsu Expressway Co Ltd SSE:600377	13	5%	2.6
MX		Aleatica SAB de CV BMV:ALEATIC	7.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	19.6	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	8.2	-8%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	9.8	5%	2
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	7.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average EV/EBITDA: 25.8 103.7	N/A	N/A
AU		Transurban Group ASX:TCL	53.3	49%	1.1
IT	A	Atlantia SpA F:AU9	9.9	3%	3.3
FR		Getlink SE PAR:GET	21.6	12%	1.8
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	39.6	N/A	N/A
CN		Jiangsu Expressway Co Ltd SSE:600377	15.6	18%	0.9
MX		Aleatica SAB de CV BMV:ALEATIC	4.2	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	19.4	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.8	-14%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	6.8	16%	0.4
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID	N	Nusantara Infrastructure Tbk PT IDX:META	Average EV/EBIT: 28.2 103.7	N/A	N/A
AU		Transurban Group ASX:TCL	53.3	31%	1.7
IT	A	Atlantia SpA F:AU9	34.4	18%	1.9
FR		Getlink SE PAR:GET	21.6	1%	21.6
CN		China Merchants Expressway Network Technology Holdings Co Ltd SZSE:001965	39.6	N/A	N/A
CN		Jiangsu Expressway Co Ltd SSE:600377	15.6	N/A	N/A
MX		Aleatica SAB de CV BMV:ALEATIC	4.3	N/A	N/A
CN		Shandong Hi-speed Co Ltd SSE:600350	19.4	N/A	N/A
MX		Promotora y Operadora de Infraestructura SAB de CV BMV:PINFRA	3.9	-17%	N/A
BR		Motiva Infraestrutura de Mobilidade SA BOVESPA:MOTV3	8.3	11%	0.8
CN	Z	Zhejiang Expressway Co Ltd HKEX:576	5.7	N/A	N/A

Nusantara Infrastructure Tbk PT
IDX:META

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

META Competitors Multiples
Nusantara Infrastructure Tbk PT Competitors

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Nusantara Infrastructure Tbk PT IDX:META

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

META Competitors Multiples Nusantara Infrastructure Tbk PT Competitors

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Nusantara Infrastructure Tbk PT
IDX:META

META Competitors Multiples
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