Midi Utama Indonesia Tbk PT
IDX:MIDI

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Midi Utama Indonesia Tbk PT
IDX:MIDI
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Price: 420 IDR 1.94% Market Closed
Market Cap: 14T IDR

Relative Value

The Relative Value of one MIDI stock under the Base Case scenario is 705.3 IDR. Compared to the current market price of 420 IDR, Midi Utama Indonesia Tbk PT is Undervalued by 40%.

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
705.3 IDR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
44
Median 3Y
0.7
Median 5Y
0.6
Industry
0.5
Forward
0.6
vs History
33
vs Industry
31
Median 3Y
24.6
Median 5Y
21.4
Industry
16.8
Forward
20.2
vs History
42
vs Industry
44
Median 3Y
8
Median 5Y
5.7
Industry
8.2
vs History
25
vs Industry
4
Median 3Y
23.1
Median 5Y
2
Industry
17
vs History
47
vs Industry
26
Median 3Y
3.7
Median 5Y
3
Industry
1.6
vs History
44
vs Industry
50
Median 3Y
0.8
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
44
vs Industry
45
Median 3Y
2.9
Median 5Y
2.4
Industry
2.3
vs History
39
vs Industry
18
Median 3Y
22.1
Median 5Y
16.9
Industry
8.3
Forward
7.7
vs History
39
vs Industry
27
Median 3Y
22.1
Median 5Y
16.9
Industry
12.7
Forward
16.4
vs History
46
vs Industry
50
Median 3Y
8.6
Median 5Y
6.4
Industry
9.6
vs History
44
vs Industry
23
Median 3Y
22.7
Median 5Y
14
Industry
13.5
vs History
42
vs Industry
25
Median 3Y
2.4
Median 5Y
2
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
14T IDR 0.7 24.3 19.6 19.6
ZA
Shoprite Holdings Ltd
JSE:SHP
154.3B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
67.2B CAD 1.1 30.6 11.8 20.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
64.1B CAD 0.6 18.1 9.9 15.3
US
Kroger Co
NYSE:KR
47.1B USD 0.3 17.8 8.5 15.4
JP
Seven & i Holdings Co Ltd
TSE:3382
6T JPY 0.5 34.4 8 19
UK
Tesco PLC
LSE:TSCO
27.5B GBP 0.4 16.9 7.4 11.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.3B EUR 0.4 17.9 6.7 15.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.7 103.7 62.4 77.3
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.7B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
35.2B CAD 0.6 30.3 7.3 11.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Midi Utama Indonesia Tbk PT
IDX:MIDI
Average EV/EBIT: 22.9
19.6
19%
1
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.8
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.3
7%
2.2
US
Kroger Co
NYSE:KR
15.4
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
19
N/A N/A
UK
Tesco PLC
LSE:TSCO
11.7
2%
5.8
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.4
14%
1.1
IN
Avenue Supermarts Ltd
NSE:DMART
77.3
19%
4.1
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.6
14%
0.8