MORA Relative Valuation - Mora Telematika Indonesia Tbk PT

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Price: 4 760 IDR 5.31% Market Closed

Market Cap: Rp112.6T

Relative Value

The Relative Value of one MORA stock under the Base Case scenario is 472.14 IDR. Compared to the current market price of 4 760 IDR, Mora Telematika Indonesia Tbk PT is Overvalued by 90%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MORA Relative Value

Base Case

Overvaluation 90%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	Mora Telematika Indonesia Tbk PT IDX:MORA	112.6T IDR	29.7	410.3	127	127
US	Verizon Communications Inc NYSE:VZ	213.1B USD	1.5	12.4	6.6	10.3
US	AT&T Inc NYSE:T	196B USD	1.6	9	6.6	12.2
DE	Deutsche Telekom AG XETRA:DTE	158.8B EUR	1.3	16.5	5.4	10.3
CN	China Telecom Corp Ltd SSE:601728	555.4B CNY	1.1	16.1	15.6	15.6
JP	Nippon Telegraph and Telephone Corp TSE:9432	13T JPY	0.9	12.1	5.4	10.5
SG	Singapore Telecommunications Ltd SGX:Z74	85.2B SGD	6.1	13.8	24.3	63.5
FR	Orange SA PAR:ORA	46.7B EUR	1.2	49.1	5.8	16.3
SA	Saudi Telecom Company SJSC SAU:7010	189.1B SAR	2.4	12.8	7.6	12.9
CH	Swisscom AG SIX:SCMN	37.6B CHF	2.5	29.3	7.6	25.6
AU	Telstra Corporation Ltd ASX:TLS	59.3B AUD	2.6	26.2	20	20

			Revenue Growth	P/S to Growth
ID	Mora Telematika Indonesia Tbk PT IDX:MORA	Average P/S: 4.6 29.7	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	1.5	3%	0.5
US	AT&T Inc NYSE:T	1.6	3%	0.5
DE	Deutsche Telekom AG XETRA:DTE	1.3	4%	0.3
CN	China Telecom Corp Ltd SSE:601728	1.1	3%	0.4
JP	Nippon Telegraph and Telephone Corp TSE:9432	0.9	3%	0.3
SG	Singapore Telecommunications Ltd SGX:Z74	6.1	3%	2
FR	Orange SA PAR:ORA	1.2	2%	0.6
SA	Saudi Telecom Company SJSC SAU:7010	2.4	5%	0.5
CH	Swisscom AG SIX:SCMN	2.5	0%	N/A
AU	Telstra Corporation Ltd ASX:TLS	2.6	3%	0.9

			Earnings Growth	PEG
ID	Mora Telematika Indonesia Tbk PT IDX:MORA	Average P/E: 55.2 410.3	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	12.4	14%	0.9
US	AT&T Inc NYSE:T	9	-2%	N/A
DE	Deutsche Telekom AG XETRA:DTE	16.5	12%	1.4
CN	China Telecom Corp Ltd SSE:601728	16.1	5%	3.2
JP	Nippon Telegraph and Telephone Corp TSE:9432	12.1	7%	1.7
SG	Singapore Telecommunications Ltd SGX:Z74	13.8	0%	N/A
FR	Orange SA PAR:ORA	49.1	15%	3.3
SA	Saudi Telecom Company SJSC SAU:7010	12.8	3%	4.3
CH	Swisscom AG SIX:SCMN	29.3	8%	3.7
AU	Telstra Corporation Ltd ASX:TLS	26.2	7%	3.7

			EBITDA Growth	EV/EBITDA to Growth
ID	Mora Telematika Indonesia Tbk PT IDX:MORA	Average EV/EBITDA: 21.1 127	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	6.6	4%	1.6
US	AT&T Inc NYSE:T	6.6	5%	1.3
DE	Deutsche Telekom AG XETRA:DTE	5.4	-1%	N/A
CN	China Telecom Corp Ltd SSE:601728	15.6	57%	0.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	5.4	1%	5.4
SG	Singapore Telecommunications Ltd SGX:Z74	24.3	6%	4.1
FR	Orange SA PAR:ORA	5.8	0%	N/A
SA	Saudi Telecom Company SJSC SAU:7010	7.6	5%	1.5
CH	Swisscom AG SIX:SCMN	7.6	0%	N/A
AU	Telstra Corporation Ltd ASX:TLS	20	36%	0.6

			EBIT Growth	EV/EBIT to Growth
ID	Mora Telematika Indonesia Tbk PT IDX:MORA	Average EV/EBIT: 29.5 127	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	10.3	5%	2.1
US	AT&T Inc NYSE:T	12.2	9%	1.4
DE	Deutsche Telekom AG XETRA:DTE	10.3	7%	1.5
CN	China Telecom Corp Ltd SSE:601728	15.6	5%	3.1
JP	Nippon Telegraph and Telephone Corp TSE:9432	10.5	N/A	N/A
SG	Singapore Telecommunications Ltd SGX:Z74	63.5	12%	5.3
FR	Orange SA PAR:ORA	16.3	3%	5.4
SA	Saudi Telecom Company SJSC SAU:7010	12.9	5%	2.6
CH	Swisscom AG SIX:SCMN	25.6	5%	5.1
AU	Telstra Corporation Ltd ASX:TLS	20	6%	3.3

Mora Telematika Indonesia Tbk PT
IDX:MORA

Relative Value

Valuation Multiples

Multiples Across Competitors

MORA Competitors Multiples
Mora Telematika Indonesia Tbk PT Competitors

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Mora Telematika Indonesia Tbk PT IDX:MORA

Relative Value

Valuation Multiples

Multiples Across Competitors

MORA Competitors Multiples Mora Telematika Indonesia Tbk PT Competitors

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Company

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Stocks

Mora Telematika Indonesia Tbk PT
IDX:MORA

MORA Competitors Multiples
Mora Telematika Indonesia Tbk PT Competitors