M

Mutuagung Lestari Tbk PT
IDX:MUTU

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Mutuagung Lestari Tbk PT
IDX:MUTU
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Price: 122 IDR -0.81%
Market Cap: 383.4B IDR

Relative Value

The Relative Value of one MUTU stock under the Base Case scenario is 92.05 IDR. Compared to the current market price of 122 IDR, Mutuagung Lestari Tbk PT is Overvalued by 25%.

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.

MUTU Relative Value
Base Case
92.05 IDR
Overvaluation 25%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
0
vs Industry
49
Median 3Y
9.9
Median 5Y
9.9
Industry
18.5
vs History
vs Industry
2
Median 3Y
-72.9
Median 5Y
-72.9
Industry
12.8
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.3
Industry
16.8
vs History
0
vs Industry
65
Median 3Y
1.3
Median 5Y
1.3
Industry
2.6
vs History
0
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
0
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
3.4
vs History
0
vs Industry
50
Median 3Y
5.4
Median 5Y
5.4
Industry
9.9
vs History
0
vs Industry
56
Median 3Y
5.4
Median 5Y
5.4
Industry
12.3
vs History
vs Industry
2
Median 3Y
-72.6
Median 5Y
-72.6
Industry
12.1
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
14.1
vs History
3
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1.8

Multiples Across Competitors

MUTU Competitors Multiples
Mutuagung Lestari 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
Mutuagung Lestari Tbk PT
IDX:MUTU
383.4B IDR 1.2 20.6 9.6 9.6
UK
Relx PLC
LSE:REL
57.2B GBP 6 29.7 21 21.5
CA
Thomson Reuters Corp
TSX:TRI
78.1B CAD 7.6 32.1 18.7 26.5
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.6 27 40.3
IE
Experian PLC
LSE:EXPN
30.5B GBP 5.1 30 159.7 226.1
US
Verisk Analytics Inc
NASDAQ:VRSK
31B USD 10.2 33.6 19.1 23.7
US
Equifax Inc
NYSE:EFX
26.7B USD 4.5 40.5 16 25.6
US
CoStar Group Inc
NASDAQ:CSGP
26.3B USD 8.6 1 294 180.7 -312.4
US
Leidos Holdings Inc
NYSE:LDOS
25.1B USD 1.4 17.8 12.3 14.1
NL
Wolters Kluwer NV
AEX:WKL
20.7B EUR 3.4 18.5 12.3 16.2
CH
SGS SA
SIX:SGSN
18.5B CHF 2.7 29.4 21.4 21.4
P/E Multiple
Earnings Growth PEG
ID
M
Mutuagung Lestari Tbk PT
IDX:MUTU
Average P/E: 143.9
20.6
N/A N/A
UK
Relx PLC
LSE:REL
29.7
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
32.1
1%
32.1
UK
I
IHS Markit Ltd
F:0M3
36.6
N/A N/A
IE
Experian PLC
LSE:EXPN
30
21%
1.4
US
Verisk Analytics Inc
NASDAQ:VRSK
33.6
8%
4.2
US
Equifax Inc
NYSE:EFX
40.5
30%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
1 294
83%
15.6
US
Leidos Holdings Inc
NYSE:LDOS
17.8
10%
1.8
NL
Wolters Kluwer NV
AEX:WKL
18.5
11%
1.7
CH
SGS SA
SIX:SGSN
29.4
15%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
M
Mutuagung Lestari Tbk PT
IDX:MUTU
Average EV/EBITDA: 45.3
9.6
N/A N/A
UK
Relx PLC
LSE:REL
21
16%
1.3
CA
Thomson Reuters Corp
TSX:TRI
18.7
7%
2.7
UK
I
IHS Markit Ltd
F:0M3
27
N/A N/A
IE
Experian PLC
LSE:EXPN
159.7
10%
16
US
Verisk Analytics Inc
NASDAQ:VRSK
19.1
10%
1.9
US
Equifax Inc
NYSE:EFX
16
12%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
180.7
95%
1.9
US
Leidos Holdings Inc
NYSE:LDOS
12.3
6%
2
NL
Wolters Kluwer NV
AEX:WKL
12.3
7%
1.8
CH
SGS SA
SIX:SGSN
21.4
10%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
M
Mutuagung Lestari Tbk PT
IDX:MUTU
Average EV/EBIT: 42.5
9.6
N/A N/A
UK
Relx PLC
LSE:REL
21.5
11%
2
CA
Thomson Reuters Corp
TSX:TRI
26.5
10%
2.6
UK
I
IHS Markit Ltd
F:0M3
40.3
N/A N/A
IE
Experian PLC
LSE:EXPN
226.1
14%
16.2
US
Verisk Analytics Inc
NASDAQ:VRSK
23.7
11%
2.2
US
Equifax Inc
NYSE:EFX
25.6
18%
1.4
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -312.4
406%
N/A
US
Leidos Holdings Inc
NYSE:LDOS
14.1
9%
1.6
NL
Wolters Kluwer NV
AEX:WKL
16.2
9%
1.8
CH
SGS SA
SIX:SGSN
21.4
13%
1.6