Midi Utama Indonesia Tbk PT
IDX:MIDI

Watchlist Manager
Midi Utama Indonesia Tbk PT Logo
Midi Utama Indonesia Tbk PT
IDX:MIDI
Watchlist
Price: 406 IDR -0.49% Market Closed
Market Cap: 13.6T IDR

Relative Value

The Relative Value of one MIDI stock under the Base Case scenario is 706.96 IDR. Compared to the current market price of 406 IDR, Midi Utama Indonesia Tbk PT is Undervalued by 43%.

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.

MIDI Relative Value
Base Case
706.96 IDR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
44
Median 3Y
0.7
Median 5Y
0.6
Industry
0.6
Forward
0.6
vs History
41
vs Industry
31
Median 3Y
24.6
Median 5Y
22.4
Industry
17.3
Forward
19.6
vs History
46
vs Industry
44
Median 3Y
8
Median 5Y
6.5
Industry
8.3
vs History
26
vs Industry
4
Median 3Y
23.8
Median 5Y
2
Industry
17.4
vs History
49
vs Industry
26
Median 3Y
3.7
Median 5Y
3.2
Industry
1.7
vs History
46
vs Industry
50
Median 3Y
0.8
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
47
vs Industry
45
Median 3Y
2.9
Median 5Y
2.4
Industry
2.3
vs History
42
vs Industry
18
Median 3Y
22.1
Median 5Y
17.3
Industry
8.4
Forward
7.5
vs History
42
vs Industry
27
Median 3Y
22.1
Median 5Y
17.3
Industry
12.9
Forward
15.9
vs History
47
vs Industry
50
Median 3Y
8.6
Median 5Y
6.7
Industry
9.7
vs History
47
vs Industry
23
Median 3Y
22.7
Median 5Y
14.9
Industry
13.8
vs History
44
vs Industry
25
Median 3Y
2.4
Median 5Y
2.1
Industry
1.1

Multiples Across Competitors

MIDI Competitors Multiples
Midi Utama Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Midi Utama Indonesia Tbk PT
IDX:MIDI
13.6T IDR 0.7 23.6 19 19
ZA
Shoprite Holdings Ltd
JSE:SHP
148.8B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
66.7B CAD 1.1 30.3 11.8 20.6
CA
Alimentation Couche-Tard Inc
TSX:ATD
65.1B CAD 0.7 18.4 9.8 15.3
US
Kroger Co
NYSE:KR
46.7B USD 0.3 18.2 8.1 14.9
JP
Seven & i Holdings Co Ltd
TSE:3382
5.6T JPY 0.5 28.1 7.4 17.5
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.2B EUR 0.4 17.9 6.6 15.4
UK
Tesco PLC
LSE:TSCO
27.8B GBP 0.4 17.1 7.4 11.8
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4.4 96.5 58.1 72
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.5B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.5B CAD 0.6 29.7 7.2 11.4