Surya Fajar Capital Tbk PT
IDX:SFAN

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Surya Fajar Capital Tbk PT
IDX:SFAN
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Price: 1 925 IDR 0.26% Market Closed
Market Cap: Rp2.6T

Relative Value

The Relative Value of one SFAN stock under the Base Case scenario is 23.42 IDR. Compared to the current market price of 1 925 IDR, Surya Fajar Capital 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.

SFAN Relative Value
Base Case
23.42 IDR
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SFAN Competitors Multiples
Surya Fajar Capital 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
Surya Fajar Capital Tbk PT
IDX:SFAN
2.6T IDR 604.5 -137.3 -75 -75
US
Morgan Stanley
NYSE:MS
262.2B USD 2.2 16.1 38 46
US
Goldman Sachs Group Inc
NYSE:GS
252.5B USD 2 15.4 49 53.9
US
Charles Schwab Corp
NYSE:SCHW
167B USD 6 19.8 31.6 35.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 313.4 2 163.6 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
116.5B USD 11.1 118 28.1 28.5
US
Robinhood Markets Inc
NASDAQ:HOOD
65.4B USD 14.6 34.7 30.8 32
CN
CITIC Securities Co Ltd
SSE:600030
361B CNY 4.9 13.3 16.5 16.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
300.2B CNY 5 10.4 41 41
US
Raymond James Financial Inc
NYSE:RJF
28.7B USD 1.8 13.7 28.5 30.6
CN
China Securities Co Ltd
SSE:601066
169.6B CNY 7 18.8 26.6 26.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett