Provident Investasi Bersama Tbk PT
IDX:PALM

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Provident Investasi Bersama Tbk PT
IDX:PALM
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Price: 388 IDR Market Closed
Market Cap: 6.1T IDR

Relative Value

The Relative Value of one PALM stock under the Base Case scenario is 5.46 IDR. Compared to the current market price of 388 IDR, Provident Investasi Bersama Tbk PT is Overvalued by 99%.

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.

PALM Relative Value
Base Case
5.46 IDR
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
0
Median 3Y
-2.4
Median 5Y
10.2
Industry
1
vs History
vs Industry
38
Median 3Y
-3.1
Median 5Y
-1.3
Industry
16.1
vs History
46
vs Industry
Median 3Y
-1.3
Median 5Y
1
Industry
10
vs History
44
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
17.3
vs History
44
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
14
vs Industry
0
Median 3Y
-3.5
Median 5Y
9.9
Industry
1.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
11
vs Industry
Median 3Y
-5.5
Median 5Y
2.6
Industry
10.1
vs History
11
vs Industry
Median 3Y
-5.5
Median 5Y
2.6
Industry
13.3
vs History
46
vs Industry
Median 3Y
-2.1
Median 5Y
1.3
Industry
11.5
vs History
46
vs Industry
Median 3Y
-2.1
Median 5Y
1.3
Industry
16.1
vs History
44
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

PALM Competitors Multiples
Provident Investasi Bersama 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
Provident Investasi Bersama Tbk PT
IDX:PALM
6.1T IDR 41.3 -20.1 89.3 89.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.7B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.1B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
59.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
271.8B CNY 1.8 12.3 12.5 12.5
US
Hershey Co
NYSE:HSY
38.3B USD 3.3 28.2 17 21.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.4 29.5 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Provident Investasi Bersama Tbk PT
IDX:PALM
Average EV/EBITDA: 20 750.5
89.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
17
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
16%
1.8