Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA

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Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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Price: 2 590 IDR 3.19% Market Closed
Market Cap: 36T IDR

Relative Value

The Relative Value of one MIKA stock under the Base Case scenario is 2 548.16 IDR. Compared to the current market price of 2 590 IDR, Mitra Keluarga Karyasehat Tbk PT is Overvalued by 2%.

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.

MIKA Relative Value
Base Case
2 548.16 IDR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
19
Median 3Y
9
Median 5Y
9
Industry
2.2
Forward
6.5
vs History
74
vs Industry
20
Median 3Y
38.4
Median 5Y
38.2
Industry
21.9
Forward
27.7
vs History
74
vs Industry
24
Median 3Y
23.6
Median 5Y
26.1
Industry
13.5
vs History
68
vs Industry
19
Median 3Y
42.6
Median 5Y
43.4
Industry
19.3
vs History
92
vs Industry
15
Median 3Y
6.8
Median 5Y
6.8
Industry
2.1
vs History
84
vs Industry
20
Median 3Y
8.6
Median 5Y
8.6
Industry
2.3
Forward
6.1
vs History
87
vs Industry
16
Median 3Y
16.7
Median 5Y
17
Industry
4.8
vs History
76
vs Industry
16
Median 3Y
27.8
Median 5Y
27.8
Industry
11.5
Forward
16.3
vs History
76
vs Industry
21
Median 3Y
27.8
Median 5Y
27.8
Industry
15.6
Forward
19.7
vs History
74
vs Industry
27
Median 3Y
22.6
Median 5Y
24.6
Industry
13.3
vs History
68
vs Industry
21
Median 3Y
41.2
Median 5Y
41.2
Industry
17.3
vs History
90
vs Industry
14
Median 3Y
7.1
Median 5Y
7.2
Industry
1.8

Multiples Across Competitors

MIKA Competitors Multiples
Mitra Keluarga Karyasehat Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
36T IDR 7.4 31.4 22.3 22.3
US
HCA Healthcare Inc
NYSE:HCA
85.7B USD 1.2 14.8 8.8 11.6
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 8.7 42.3 37.1 43.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
22.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
18.9B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
121.1B CNY 5.6 32.7 26 26
MY
IHH Healthcare Bhd
KLSE:IHH
62.1B MYR 2.5 23.4 12.3 17.5
US
Tenet Healthcare Corp
NYSE:THC
14.1B USD 0.7 4.4 6 7.5
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 16.2 105.1 63.1 76.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
71B BRL 1.4 18.4 7.5 9
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1 000B INR 4.7 76.3 36.1 47.6