Sarimelati Kencana Tbk PT
IDX:PZZA

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Sarimelati Kencana Tbk PT
IDX:PZZA
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Price: 218 IDR -4.39% Market Closed
Market Cap: 658.8B IDR

Relative Value

The Relative Value of one PZZA stock under the Base Case scenario is 805.78 IDR. Compared to the current market price of 218 IDR, Sarimelati Kencana Tbk PT is Undervalued by 73%.

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.

PZZA Relative Value
Base Case
805.78 IDR
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
94
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
vs History
31
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
20.1
vs History
82
vs Industry
76
Median 3Y
2.1
Median 5Y
3.4
Industry
9.7
vs History
20
vs Industry
39
Median 3Y
13.3
Median 5Y
13.3
Industry
18.5
vs History
80
vs Industry
78
Median 3Y
0.8
Median 5Y
1.2
Industry
2.1
vs History
84
vs Industry
87
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9
vs History
87
vs Industry
88
Median 3Y
0.6
Median 5Y
0.8
Industry
3.8
vs History
44
vs Industry
6
Median 3Y
-8.8
Median 5Y
-8.8
Industry
10.6
vs History
44
vs Industry
9
Median 3Y
-8.8
Median 5Y
-8.8
Industry
16.6
vs History
84
vs Industry
71
Median 3Y
3.6
Median 5Y
4.5
Industry
11.4
vs History
47
vs Industry
59
Median 3Y
2.2
Median 5Y
2.2
Industry
16.3
vs History
82
vs Industry
82
Median 3Y
0.6
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

PZZA Competitors Multiples
Sarimelati Kencana 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
Sarimelati Kencana Tbk PT
IDX:PZZA
655.2B IDR 0.2 16.5 8.6 8.6
US
McDonald's Corp
NYSE:MCD
227.1B USD 8.7 27 18.5 21.8
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
101.1B USD 2.7 54.8 21 31.3
UK
Compass Group PLC
LSE:CPG
40.5B GBP 0.9 21.7 12 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.5B USD 4.2 32.3 20.9 24.7
US
Yum! Brands Inc
NYSE:YUM
42.8B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD 3.5 34.7 16.4 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 378.1 429.8 -397.4
US
Darden Restaurants Inc
NYSE:DRI
22.4B USD 1.8 20.4 13.2 18.1
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Sarimelati Kencana Tbk PT
IDX:PZZA
Average EV/EBITDA: 434.5
8.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
18.5
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21
13%
1.6
UK
Compass Group PLC
LSE:CPG
12
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
20.9
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.2
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Sarimelati Kencana Tbk PT
IDX:PZZA
Average EV/EBIT: 545.5
8.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.8
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.7
7%
3.5
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.1
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A