First Time Loading...
M

Metrodata Electronics Tbk PT
IDX:MTDL

Watchlist Manager
Metrodata Electronics Tbk PT
IDX:MTDL
Watchlist
Price: 570 IDR 2.7% Market Closed
Updated: May 28, 2024
Section:
 

Relative Value

The Relative Value of one MTDL stock under the Base Case scenario is 740.54 IDR. Compared to the current market price of 570 IDR, Metrodata Electronics Tbk PT is Undervalued by 23%.

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.

MTDL Relative Value
Base Case
740.54 IDR
Undervaluation 23%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
vs Industry
53
Median 3Y
12.1
Median 5Y
10.6
Industry
22.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
2.4
Median 5Y
2.1
Industry
14.3
More Details
23.1
P/FCFE
P/FCFE
Price to FCFE
23.1
vs History
vs Industry
25
Median 3Y
15.5
Median 5Y
4.5
Industry
19.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
vs Industry
46
Median 3Y
2.1
Median 5Y
1.8
Industry
1.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
vs Industry
66
Median 3Y
3.4
Median 5Y
3.1
Industry
7.1
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
vs Industry
58
Median 3Y
5.4
Median 5Y
4.9
Industry
14.9
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
vs Industry
58
Median 3Y
5.4
Median 5Y
4.9
Industry
18.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
13
Median 3Y
1.1
Median 5Y
0.5
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
1.1
Median 5Y
0.6
Industry
16.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
vs Industry
66
Median 3Y
1.1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

MTDL Competitors Multiples
Metrodata Electronics Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Metrodata Electronics Tbk PT
IDX:MTDL
7T IDR 0.3 10.7 5 5
US
CDW Corp
NASDAQ:CDW
30.3B USD 1.4 28 18.1 21.1
US
TD Synnex Corp
NYSE:SNX
11.3B USD 0.2 14.3 6.6 8.3
CN
Unisplendour Corp Ltd
SZSE:000938
62.5B CNY 0.8 30.1 15 15
ZA
Datatec Ltd
JSE:DTC
8.4B Zac 0 0 0 0
US
Arrow Electronics Inc
NYSE:ARW
6.9B USD 0.2 9.9 6.4 7.3
US
Insight Enterprises Inc
NASDAQ:NSIT
6.7B USD 0.7 22.3 13.1 15.1
US
Avnet Inc
NASDAQ:AVT
5B USD 0.2 8.7 6.5 7.1
TW
WPG Holdings Ltd
TWSE:3702
149.1B TWD 0.2 19.3 20.8 23.1
TW
Synnex Technology International Corp
TWSE:2347
147.9B TWD 0.4 19.1 18 19.3
TW
WT Microelectronics Co Ltd
TWSE:3036
125.2B TWD 0.2 27.2 12.4 13.2

See Also

Summary
MTDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTDL stock valuation using valuation multiples.
Wall Street Estimates
MTDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.