MKPI Relative Valuation - Metropolitan Kentjana Tbk PT

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Price: 22 900 IDR -1.29% Market Closed

Market Cap: Rp21.7T

	Metropolitan Kentjana Tbk PT IDX:MKPI	ID

Multiples-Based Value

The Multiples-Based Value of one MKPI stock under the Base Case scenario is 20 063.83 IDR. Compared to the current market price of 22 900 IDR, Metropolitan Kentjana Tbk PT is Overvalued by 12%.

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?

MKPI Multiples-Based Value

Base Case

Overvaluation 12%

Multiples-Based Value

Price Rp22 900

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		Metropolitan Kentjana Tbk PT IDX:MKPI	21.7T IDR	8.6	20.3	19.9	19.9
HK		China Resources Land Ltd HKEX:1109	207.9B HKD	0.6	6.9	6.1	6.1
HK		CK Asset Holdings Ltd HKEX:1113	159.5B HKD	2.7	14.6	15.1	15.1
HK		Henderson Land Development Co Ltd HKEX:12	142.2B HKD	5.4	24.7	61.9	61.9
VN	V	Vinhomes JSC VN:VHM	452.6T VND	2.9	11	13.3	14.1
HK		China Overseas Land & Investment Ltd HKEX:688	129.9B HKD	0.7	9	10.4	10.4
HK		Sino Land Co Ltd HKEX:83	111B HKD	11.5	29.3	17.8	17.8
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	76.2B CNY	0.4	21.4	16.1	16.1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	70.5B CNY	0.2	-73.3	18	18
IN		Macrotech Developers Ltd NSE:LODHA	684.3B INR	4.2	20.4	13.7	14.6
CN		Longfor Group Holdings Ltd HKEX:960	55.7B HKD	0.5	46.3	47.9	49

				Revenue Growth	P/S to Growth
ID		Metropolitan Kentjana Tbk PT IDX:MKPI	Average P/S: 3.4 8.6	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	0.6	7%	0.1
HK		CK Asset Holdings Ltd HKEX:1113	2.7	N/A	N/A
HK		Henderson Land Development Co Ltd HKEX:12	5.4	6%	0.9
VN	V	Vinhomes JSC VN:VHM	2.9	N/A	N/A
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	10%	0.1
HK		Sino Land Co Ltd HKEX:83	11.5	6%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.4	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.2	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	4.2	19%	0.2
CN		Longfor Group Holdings Ltd HKEX:960	0.5	10%	0

				Earnings Growth	PEG
ID		Metropolitan Kentjana Tbk PT IDX:MKPI	Average P/E: 20.4 20.3	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	6.9	N/A	N/A
HK		CK Asset Holdings Ltd HKEX:1113	14.6	16%	0.9
HK		Henderson Land Development Co Ltd HKEX:12	24.7	35%	0.7
VN	V	Vinhomes JSC VN:VHM	11	N/A	N/A
HK		China Overseas Land & Investment Ltd HKEX:688	9	30%	0.3
HK		Sino Land Co Ltd HKEX:83	29.3	9%	3.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	21.4	10%	2.1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -73.3	-4%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	20.4	20%	1
CN		Longfor Group Holdings Ltd HKEX:960	46.3	126%	0.4

				EBITDA Growth	EV/EBITDA to Growth
ID		Metropolitan Kentjana Tbk PT IDX:MKPI	Average EV/EBITDA: 21.8 19.9	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	6.1	N/A	N/A
HK		CK Asset Holdings Ltd HKEX:1113	15.1	N/A	N/A
HK		Henderson Land Development Co Ltd HKEX:12	61.9	63%	1
VN	V	Vinhomes JSC VN:VHM	13.3	N/A	N/A
HK		China Overseas Land & Investment Ltd HKEX:688	10.4	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	17.8	7%	2.5
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.1	22%	0.7
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18	2%	9
IN		Macrotech Developers Ltd NSE:LODHA	13.7	19%	0.7
CN		Longfor Group Holdings Ltd HKEX:960	47.9	67%	0.7

				EBIT Growth	EV/EBIT to Growth
ID		Metropolitan Kentjana Tbk PT IDX:MKPI	Average EV/EBIT: 22.1 19.9	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	6.1	12%	0.5
HK		CK Asset Holdings Ltd HKEX:1113	15.1	7%	2.2
HK		Henderson Land Development Co Ltd HKEX:12	61.9	37%	1.7
VN	V	Vinhomes JSC VN:VHM	14.1	N/A	N/A
HK		China Overseas Land & Investment Ltd HKEX:688	10.4	24%	0.4
HK		Sino Land Co Ltd HKEX:83	17.8	9%	2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.1	13%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18	-1%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	14.6	19%	0.8
CN		Longfor Group Holdings Ltd HKEX:960	49	62%	0.8

Metropolitan Kentjana Tbk PT
IDX:MKPI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MKPI Competitors Multiples
Metropolitan Kentjana Tbk PT Competitors

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Metropolitan Kentjana Tbk PT IDX:MKPI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MKPI Competitors Multiples Metropolitan Kentjana Tbk PT Competitors

See Also

Company

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Stocks

Metropolitan Kentjana Tbk PT
IDX:MKPI

MKPI Competitors Multiples
Metropolitan Kentjana Tbk PT Competitors