Sarimelati Kencana Tbk PT
IDX:PZZA

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Sarimelati Kencana Tbk PT
IDX:PZZA
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Price: 158 IDR -1.25% Market Closed
Market Cap: 477.5B IDR

Relative Value

The Relative Value of one PZZA stock under the Base Case scenario is 604.91 IDR. Compared to the current market price of 158 IDR, Sarimelati Kencana Tbk PT is Undervalued by 74%.

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
604.91 IDR
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
94
Median 3Y
0.3
Median 5Y
0.5
Industry
1.4
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
19.8
vs History
92
vs Industry
76
Median 3Y
2.8
Median 5Y
3.6
Industry
10.1
vs History
90
vs Industry
39
Median 3Y
11.4
Median 5Y
12.7
Industry
19.5
vs History
90
vs Industry
78
Median 3Y
1
Median 5Y
1.4
Industry
2.1
vs History
95
vs Industry
87
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
vs History
95
vs Industry
88
Median 3Y
0.7
Median 5Y
0.8
Industry
3.9
vs History
36
vs Industry
6
Median 3Y
-8.8
Median 5Y
-8.8
Industry
11
vs History
36
vs Industry
9
Median 3Y
-8.8
Median 5Y
-8.8
Industry
17.1
vs History
95
vs Industry
71
Median 3Y
4
Median 5Y
4.7
Industry
12.5
vs History
52
vs Industry
59
Median 3Y
2
Median 5Y
2
Industry
17.7
vs History
95
vs Industry
82
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

PZZA Competitors Multiples
Sarimelati Kencana Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Sarimelati Kencana Tbk PT
IDX:PZZA
474.9B IDR 0.2 -34.5 21.3 21.3
US
McDonald's Corp
NYSE:MCD
210.3B USD 8.2 25.8 18 21.2
US
Starbucks Corp
NASDAQ:SBUX
107.3B USD 3 34.3 19.3 26.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
77B USD 6.7 49.3 32.6 38.2
UK
Compass Group PLC
LSE:CPG
42.4B GBP 1 29 13.8 17.9
US
Yum! Brands Inc
NYSE:YUM
41.7B USD 5.4 29.3 19.6 21.1
CA
Restaurant Brands International Inc
NYSE:QSR
31.3B USD 3.6 33 17 19.1
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.7 450 361.3 -1 018.4
US
Darden Restaurants Inc
NYSE:DRI
25.8B USD 2.1 24.6 14.4 19.6
CN
MIXUE Group
HKEX:2097
201B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.7 9 12.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Sarimelati Kencana Tbk PT
IDX:PZZA
Average EV/EBIT: 21.9
21.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.2
7%
3
US
Starbucks Corp
NASDAQ:SBUX
26.7
5%
5.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
38.2
14%
2.7
UK
Compass Group PLC
LSE:CPG
17.9
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
21.1
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -1 018.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
6%
3.3
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
CN
Yum China Holdings Inc
NYSE:YUMC
12.5
10%
1.2