Sreeya Sewu Indonesia Tbk PT
IDX:SIPD

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Sreeya Sewu Indonesia Tbk PT
IDX:SIPD
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Price: 745 IDR 0.68% Market Closed
Market Cap: 997.6B IDR

Relative Value

The Relative Value of one SIPD stock under the Base Case scenario is 1 378.74 IDR. Compared to the current market price of 745 IDR, Sreeya Sewu Indonesia Tbk PT is Undervalued by 46%.

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.

SIPD Relative Value
Base Case
1 378.74 IDR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
89
Median 3Y
0.2
Median 5Y
0.3
Industry
1
vs History
31
vs Industry
1
Median 3Y
-8.3
Median 5Y
-6.8
Industry
16.7
vs History
57
vs Industry
37
Median 3Y
3.5
Median 5Y
3.5
Industry
9.9
vs History
vs Industry
48
Median 3Y
-9
Median 5Y
-9
Industry
17.3
vs History
95
vs Industry
69
Median 3Y
1.1
Median 5Y
1.8
Industry
1.5
vs History
90
vs Industry
87
Median 3Y
0.3
Median 5Y
0.5
Industry
1.2
vs History
93
vs Industry
63
Median 3Y
3.4
Median 5Y
4
Industry
4.8
vs History
33
vs Industry
14
Median 3Y
20.8
Median 5Y
18
Industry
10.2
vs History
33
vs Industry
16
Median 3Y
20.8
Median 5Y
18
Industry
13.5
vs History
57
vs Industry
27
Median 3Y
5.1
Median 5Y
5.3
Industry
10.8
vs History
28
vs Industry
8
Median 3Y
8.6
Median 5Y
-8.8
Industry
14.9
vs History
95
vs Industry
64
Median 3Y
0.9
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

SIPD Competitors Multiples
Sreeya Sewu Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Sreeya Sewu Indonesia Tbk PT
IDX:SIPD
997.6B IDR 0.2 60.8 21.7 21.7
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
183.2B CHF 2 17.8 12.1 15
US
Mondelez International Inc
NASDAQ:MDLZ
90.3B USD 2.5 25.1 18 23.1
FR
Danone SA
PAR:BN
42.7B EUR 1.6 21.2 10.2 13.6
ZA
Tiger Brands Ltd
JSE:TBS
46.8B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.7B USD 3.5 22.9 14.9 17.9
CN
Muyuan Foods Co Ltd
SZSE:002714
258.3B CNY 1.7 10.4 10.9 10.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.4B CHF 5 40.7 23.2 30.9
US
Kraft Heinz Co
NASDAQ:KHC
34B USD 1.3 12.8 8.4 9.9
ZA
Avi Ltd
JSE:AVI
31.1B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
Sreeya Sewu Indonesia Tbk PT
IDX:SIPD
Average P/E: 60 107.2
60.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.8
7%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
25.1
1%
25.1
FR
Danone SA
PAR:BN
21.2
13%
1.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
22.9
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.4
20%
0.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.7
10%
4.1
US
Kraft Heinz Co
NASDAQ:KHC
12.8
7%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Sreeya Sewu Indonesia Tbk PT
IDX:SIPD
Average EV/EBITDA: 20 740.2
21.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.1
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
18
-1%
N/A
FR
Danone SA
PAR:BN
10.2
5%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
14.9
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
33%
0.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
US
Kraft Heinz Co
NASDAQ:KHC
8.4
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Sreeya Sewu Indonesia Tbk PT
IDX:SIPD
Average EV/EBIT: 35 380.8
21.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15
2%
7.5
US
Mondelez International Inc
NASDAQ:MDLZ
23.1
-2%
N/A
FR
Danone SA
PAR:BN
13.6
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
17.9
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
18%
0.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.9
9%
3.4
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A