Salim Ivomas Pratama Tbk PT
IDX:SIMP

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Salim Ivomas Pratama Tbk PT
IDX:SIMP
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Price: 620 IDR Market Closed
Market Cap: 9.6T IDR

Relative Value

The Relative Value of one SIMP stock under the Base Case scenario is 1 285.26 IDR. Compared to the current market price of 620 IDR, Salim Ivomas Pratama Tbk PT is Undervalued by 52%.

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.

SIMP Relative Value
Base Case
1 285.26 IDR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.5
vs History
82
vs Industry
67
Median 3Y
5.3
Median 5Y
5.9
Industry
16.3
Forward
5.6
vs History
33
vs Industry
64
Median 3Y
1.8
Median 5Y
2
Industry
10
vs History
71
vs Industry
46
Median 3Y
4.5
Median 5Y
4.5
Industry
16.4
vs History
11
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
88
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
Forward
0.4
vs History
95
vs Industry
76
Median 3Y
2.1
Median 5Y
2.4
Industry
4.8
vs History
98
vs Industry
72
Median 3Y
3.3
Median 5Y
3.9
Industry
10.1
Forward
1.8
vs History
98
vs Industry
69
Median 3Y
3.3
Median 5Y
3.9
Industry
13.3
Forward
2.3
vs History
90
vs Industry
62
Median 3Y
2.6
Median 5Y
3.2
Industry
11.4
vs History
88
vs Industry
35
Median 3Y
4.1
Median 5Y
5.6
Industry
15.7
vs History
60
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

SIMP Competitors Multiples
Salim Ivomas Pratama Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Salim Ivomas Pratama Tbk PT
IDX:SIMP
9.6T IDR 0.5 4.4 1.9 1.9
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
201.9B CHF 2.2 19.6 13.1 16.3
US
Mondelez International Inc
NASDAQ:MDLZ
74.2B USD 2 21 16.2 21.2
FR
Danone SA
PAR:BN
49.5B EUR 1.8 26.9 11.6 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.2B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
277.2B CNY 1.8 12.5 12.7 12.7
US
Hershey Co
NYSE:HSY
38.1B USD 3.3 28 16.9 21.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 4.9 42.8 24.9 33.9
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.3B CNY 7.7 31.6 28.8 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Salim Ivomas Pratama Tbk PT
IDX:SIMP
Average EV/EBITDA: 20 741
1.9
18%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.1
1%
13.1
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
0%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-5%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.9
8%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Salim Ivomas Pratama Tbk PT
IDX:SIMP
Average EV/EBIT: 35 381.8
1.9
10%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.3
1%
16.3
US
Mondelez International Inc
NASDAQ:MDLZ
21.2
-1%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
21%
0.6
US
Hershey Co
NYSE:HSY
21.1
-7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
8%
4.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
12%
2.4