Salim Ivomas Pratama Tbk PT
IDX:SIMP

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Salim Ivomas Pratama Tbk PT
IDX:SIMP
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Price: 560 IDR Market Closed
Market Cap: 8.7T IDR

Relative Value

The Relative Value of one SIMP stock under the Base Case scenario is 1 276.71 IDR. Compared to the current market price of 560 IDR, Salim Ivomas Pratama Tbk PT is Undervalued by 56%.

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
1 276.71 IDR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.4
vs History
85
vs Industry
67
Median 3Y
5.3
Median 5Y
5.9
Industry
16
Forward
5
vs History
41
vs Industry
64
Median 3Y
1.8
Median 5Y
2
Industry
9.9
vs History
77
vs Industry
46
Median 3Y
4.5
Median 5Y
4.5
Industry
17.1
vs History
25
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
93
vs Industry
69
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.4
vs History
98
vs Industry
76
Median 3Y
2
Median 5Y
2.4
Industry
4.7
vs History
98
vs Industry
72
Median 3Y
3.3
Median 5Y
3.9
Industry
10
Forward
1.6
vs History
98
vs Industry
69
Median 3Y
3.3
Median 5Y
3.9
Industry
13.2
Forward
2
vs History
98
vs Industry
62
Median 3Y
2.6
Median 5Y
3.2
Industry
11.4
vs History
98
vs Industry
35
Median 3Y
4.1
Median 5Y
5.6
Industry
16.1
vs History
90
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Salim Ivomas Pratama Tbk PT
IDX:SIMP
8.7T IDR 0.4 4 1.7 1.7
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
196.9B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
70.5B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
49.5B EUR 1.8 26.9 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
57.3B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
261.9B CNY 1.7 11.8 12.1 12.1
US
Hershey Co
NYSE:HSY
37.4B USD 3.3 27.5 16.6 20.7
ZA
Avi Ltd
JSE:AVI
34.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
219B CNY 7.8 32 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Salim Ivomas Pratama Tbk PT
IDX:SIMP
Average EV/EBITDA: 20 740.7
1.7
18%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
31%
0.4
US
Hershey Co
NYSE:HSY
16.6
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
16%
1.8