Multi Bintang Indonesia Tbk PT
IDX:MLBI
Intrinsic Value
PT Multi Bintang Indonesia Tbk engages in the manufacture and sale of alcohol and non-alcoholic beverages in Indonesia. [ Read More ]
The intrinsic value of one
MLBI
stock under the Base Case scenario is
8 439.82
IDR.
Compared to the current market price of 6 550 IDR,
Multi Bintang Indonesia Tbk PT
is
Undervalued by 22%.
Multi Bintang Indonesia Tbk PT's market capitalization is 13.8T IDR.
MLBI stock price is 6 550 IDR.
MLBI stock price (6550 IDR) is 22% less than its Intrinsic Value (8 439.82 IDR).
MLBI stock price (6550 IDR) is 30% less than its Relative Value (9 365.13 IDR). Open Relative Valuation
MLBI has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
MLBI's Revenue has grown by 7% over the past 12 months.
MLBI's short-term liabilties (2T IDR) exceed its short-term assets (2T IDR).
MLBI's Revenue has been growing by 19% per year for the last 3 years.
MLBI has positive Net Income for the last twelve months.
MLBI's long-term assets (3T IDR) exceed its long-term liabilties (2T IDR).
MLBI's ROE (Return on Equity) has significantly increased in the last 3 years from 21% to 87%.
MLBI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 47%.
MLBI has positive Operating Income for the last twelve months.
MLBI's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 47%.
MLBI's ROE (Return on Equity) for the past 12 months is very high and is equal to 87%.
MLBI has negative Net Debt. This means that the company has more cash and short-term investments (799B IDR) than debt (377B IDR).
MLBI has positive Gross Profit for the last twelve months.
MLBI has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
MLBI has positive Free Cash Flow for the last twelve months.
MLBI's D/E (Debt to Equity) is very low and is equal to 0.27.
MLBI has very high three-year average ROE (Return on Equity): 71%. The company is very efficient at transforming stockholders' equity into net income.
MLBI's Altman Z-Score is very high and is equal to 7.56.
MLBI doesn't generate enough operating income (1T IDR) to safely cover interest payments on its debt (-30B IDR).
Valuation Backtest
Multi Bintang Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
MLBI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Multi Bintang Indonesia Tbk PT
Balance Sheet Decomposition
Multi Bintang Indonesia Tbk PT
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 799.4B |
| Receivables | 657.6B |
| Other Current Assets | 276.1B |
| Non-Current Assets | 1.7T |
| PP&E | 1.5T |
| Other Non-Current Assets | 195.5B |
| Current Liabilities | 1.9T |
| Accounts Payable | 241.9B |
| Accrued Liabilities | 71.8B |
| Short-Term Debt | 350B |
| Other Current Liabilities | 1.2T |
| Non-Current Liabilities | 146.3B |
| Long-Term Debt | 26.7B |
| Other Non-Current Liabilities | 119.6B |
Earnings Waterfall
Multi Bintang Indonesia Tbk PT
|
Revenue
|
3.3T
IDR
|
|
Cost of Revenue
|
-1.3T
IDR
|
|
Gross Profit
|
2T
IDR
|
|
Operating Expenses
|
-608.8B
IDR
|
|
Operating Income
|
1.4T
IDR
|
|
Other Expenses
|
-345.1B
IDR
|
|
Net Income
|
1.1T
IDR
|
Free Cash Flow Analysis
Multi Bintang Indonesia Tbk PT
MLBI Profitability Score
Profitability Due Diligence
Multi Bintang Indonesia Tbk PT's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
Multi Bintang Indonesia Tbk PT's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
MLBI Solvency Score
Solvency Due Diligence
Multi Bintang Indonesia Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Multi Bintang Indonesia Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLBI Price Targets Summary
Multi Bintang Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
MLBI
is 10 812 IDR
with a low forecast of 10 706 IDR and a high forecast of 11 130 IDR.
Shareholder Return
MLBI Price
Multi Bintang Indonesia Tbk PT
| Average Annual Return | -13.72% |
| Standard Deviation of Annual Returns | 23.89% |
| Max Drawdown | -64% |
| Market Capitalization | 13.8T IDR |
| Shares Outstanding | 2 107 000 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Multi Bintang Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Multi Bintang Indonesia Tbk engages in the manufacture and sale of alcohol and non-alcoholic beverages in Indonesia. The company is headquartered in Tangerang, Banten and currently employs 417 full-time employees. The Company’s beer brands include Heineken, Bintang Pilsner, Bintang Crystal and Bintang Radler Lemon. The firm also produces alcohol-free malt beverages and soft drinks, which are marketed under the brand names, Bintang 0.0% Original, Bintang 0.0% Lemon and Bintang 0.0% Blackcurrant, and Green Sands. The firm operates three production facilities: a brewery in Tangerang, Banten, and a brewery and a non-alcoholic beverages factory in Sampangagung, Mojokerto, East Java. The company markets and distributes its products, through its subsidiary, PT Multi Bintang Indonesia Niaga.
Contact
IPO
Employees
Officers
The intrinsic value of one
MLBI
stock under the Base Case scenario is
8 439.82
IDR.
Compared to the current market price of 6 550 IDR,
Multi Bintang Indonesia Tbk PT
is
Undervalued by 22%.
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