Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA

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Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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Price: 2 440 IDR 0.41% Market Closed
Market Cap: 33.9T IDR

Relative Value

The Relative Value of one MIKA stock under the Base Case scenario is 3 019.59 IDR. Compared to the current market price of 2 440 IDR, Mitra Keluarga Karyasehat Tbk PT is Undervalued by 19%.

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
3 019.59 IDR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
19
Median 3Y
9
Median 5Y
9
Industry
2.4
Forward
6.2
vs History
82
vs Industry
20
Median 3Y
38.4
Median 5Y
37.3
Industry
22.5
Forward
26.1
vs History
42
vs Industry
24
Median 3Y
26.1
Median 5Y
26.1
Industry
14.4
vs History
22
vs Industry
19
Median 3Y
47
Median 5Y
43.8
Industry
20.4
vs History
92
vs Industry
15
Median 3Y
6.7
Median 5Y
6.8
Industry
2.2
vs History
93
vs Industry
20
Median 3Y
8.6
Median 5Y
8.6
Industry
2.6
Forward
5.7
vs History
95
vs Industry
16
Median 3Y
16.7
Median 5Y
16.7
Industry
5.2
vs History
80
vs Industry
16
Median 3Y
27.8
Median 5Y
27
Industry
11.9
Forward
15.3
vs History
80
vs Industry
21
Median 3Y
27.8
Median 5Y
27
Industry
16.3
Forward
18.4
vs History
44
vs Industry
27
Median 3Y
24.6
Median 5Y
24.6
Industry
14.5
vs History
22
vs Industry
21
Median 3Y
45
Median 5Y
41.2
Industry
17.9
vs History
95
vs Industry
14
Median 3Y
7
Median 5Y
7.2
Industry
1.9

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
33.9T IDR 6.8 28.6 20.3 20.3
US
HCA Healthcare Inc
NYSE:HCA
94.1B USD 1.3 15.7 9.1 12
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.7 41.6 34 41.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
20B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
18.5B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
121.4B CNY 5.6 32.8 26.1 26.1
US
Tenet Healthcare Corp
NYSE:THC
15.1B USD 0.7 10.2 5.9 7.3
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
81.7B BRL 1.5 19.9 7.5 9
MY
IHH Healthcare Bhd
KLSE:IHH
60.9B MYR 2.5 25.3 12.1 17.6
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.2T INR 17.5 114.5 70.4 84.2
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1.1T INR 5.2 77.7 38.4 51.3