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Salim Ivomas Pratama Tbk PT
IDX:SIMP

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Salim Ivomas Pratama Tbk PT Logo
Salim Ivomas Pratama Tbk PT
IDX:SIMP
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Price: 366 IDR 0.55% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one SIMP stock under the Base Case scenario is 699.77 IDR. Compared to the current market price of 366 IDR, Salim Ivomas Pratama Tbk PT is Undervalued by 48%.

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
699.77 IDR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
53
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.3
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
22
vs Industry
58
Median 3Y
6.9
Median 5Y
5.7
Industry
17.9
Forward
8.4
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
84
vs Industry
68
Median 3Y
1.8
Median 5Y
1.9
Industry
10
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
61
vs Industry
51
Median 3Y
4.3
Median 5Y
3.6
Industry
18.1
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
80
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
84
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.5
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
73
vs Industry
67
Median 3Y
2.5
Median 5Y
3.1
Industry
5
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
61
vs Industry
64
Median 3Y
4
Median 5Y
5
Industry
10.6
Forward
2.8
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
61
vs Industry
65
Median 3Y
4
Median 5Y
5
Industry
14.5
Forward
5.1
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
85
vs Industry
67
Median 3Y
3.2
Median 5Y
4.8
Industry
11.3
More Details
3.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.2
vs History
74
vs Industry
53
Median 3Y
5.3
Median 5Y
5.3
Industry
16.4
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
84
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
More Details

Multiples Across Competitors

SIMP Competitors Multiples
Salim Ivomas Pratama Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Salim Ivomas Pratama Tbk PT
IDX:SIMP
5.7T IDR 0.4 7.7 4 4
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
249.8B CHF 2.7 22.2 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
96.4B USD 2.7 22.5 13.7 16.2
US
Kraft Heinz Co
NASDAQ:KHC
44.3B USD 1.7 15.7 9.9 11.8
US
Hershey Co
NYSE:HSY
42.4B USD 3.7 20.4 14.4 16.5
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.8 8.9 13.1
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.1B CNY 8.5 36.4 30.8 30.8

See Also

Summary
SIMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIMP stock valuation using valuation multiples.
Wall Street Estimates
SIMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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