Mustika Ratu Tbk PT
IDX:MRAT

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Mustika Ratu Tbk PT
IDX:MRAT
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Price: 446 IDR -2.19% Market Closed
Market Cap: 190.9B IDR

Relative Value

The Relative Value of one MRAT stock under the Base Case scenario is 407.58 IDR. Compared to the current market price of 446 IDR, Mustika Ratu Tbk PT is Overvalued by 9%.

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.

MRAT Relative Value
Base Case
407.58 IDR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
77
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
vs History
vs Industry
62
Median 3Y
-12.3
Median 5Y
-10.8
Industry
17.8
vs History
1
vs Industry
13
Median 3Y
-3.3
Median 5Y
-4.2
Industry
11.6
vs History
vs Industry
47
Median 3Y
-2.2
Median 5Y
-2.6
Industry
15.6
vs History
66
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
76
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
50
vs Industry
84
Median 3Y
1.1
Median 5Y
1
Industry
4
vs History
11
vs Industry
64
Median 3Y
3.8
Median 5Y
10.4
Industry
10.4
vs History
11
vs Industry
61
Median 3Y
3.8
Median 5Y
10.4
Industry
13.5
vs History
1
vs Industry
13
Median 3Y
-3.3
Median 5Y
-5.9
Industry
12.5
vs History
vs Industry
7
Median 3Y
-6
Median 5Y
-7
Industry
15.7
vs History
79
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

MRAT Competitors Multiples
Mustika Ratu Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Mustika Ratu Tbk PT
IDX:MRAT
190.9B IDR 0.5 -37.9 46.3 46.3
US
Kenvue Inc
NYSE:KVUE
32.6B USD 2.2 22.7 12.2 14.8
BR
Natura &Co Holding SA
OTC:NTCOY
7.7B USD 1.4 -4.6 20.1 34
KR
APR Co Ltd
KRX:278470
8.8T KRW 8.6 49.8 37.4 42.3
CN
Mao Geping Cosmetics Co Ltd
HKEX:1318
40.6B HKD 8.1 34.4 22.3 23.6
KY
Herbalife Ltd
XMUN:HOO
3.6B EUR 0.8 13.1 7.9 9.4
IL
Oddity Tech Ltd
NASDAQ:ODD
2.2B USD 2.8 20 16.3 17.7
CN
Runben Biotechnology Co Ltd
SSE:603193
10B CNY 6.6 32.8 29.9 29.9
KR
d'Alba Global Co Ltd
KRX:483650
1.8T KRW 5.9 117.6 27.7 28
IN
Honasa Consumer Ltd
NSE:HONASA
95.2B INR 4.4 72.3 61.9 91.7
CN
Dencare Chongqing Oral Care Co Ltd
SZSE:001328
6.8B CNY 3.9 38 34 34