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Semen Indonesia (Persero) Tbk PT
IDX:SMGR

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Semen Indonesia (Persero) Tbk PT Logo
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
Watchlist
Price: 4 480 IDR -4.68% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one SMGR stock under the Base Case scenario is 9 904.86 IDR. Compared to the current market price of 4 480 IDR, Semen Indonesia (Persero) Tbk PT is Undervalued by 55%.

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.

SMGR Relative Value
Base Case
9 904.86 IDR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
46
Median 3Y
1.1
Median 5Y
1.3
Industry
0.8
Forward
0.7
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
98
vs Industry
39
Median 3Y
18.2
Median 5Y
19.4
Industry
15.8
Forward
10.2
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
98
vs Industry
46
Median 3Y
7
Median 5Y
7.2
Industry
9.4
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
60
vs Industry
35
Median 3Y
13.4
Median 5Y
12.2
Industry
14
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
66
Median 3Y
1.1
Median 5Y
1.3
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
98
vs Industry
45
Median 3Y
1.4
Median 5Y
1.7
Industry
1
Forward
0.8
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
98
vs Industry
55
Median 3Y
4.7
Median 5Y
5.3
Industry
5.1
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
98
vs Industry
44
Median 3Y
10.7
Median 5Y
11.6
Industry
9.7
Forward
4.1
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
98
vs Industry
49
Median 3Y
10.7
Median 5Y
11.6
Industry
12.6
Forward
6.7
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
98
vs Industry
45
Median 3Y
8.7
Median 5Y
9.4
Industry
10.9
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
98
vs Industry
34
Median 3Y
11.5
Median 5Y
12.6
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
98
vs Industry
63
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

SMGR Competitors Multiples
Semen Indonesia (Persero) 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
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
30.2T IDR 0.8 13.9 7.6 7.6
IE
CRH PLC
LSE:CRH
46.9B GBP 1.7 18.5 68.9 94
CH
Holcim AG
SIX:HOLN
45.8B CHF 1.7 15.1 8.4 12.3
US
Martin Marietta Materials Inc
NYSE:MLM
37.6B USD 5.6 18 19.1 25.6
US
Vulcan Materials Co
NYSE:VMC
36B USD 4.7 39.3 19.7 28.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.7T INR 4 42.6 22.5 30.1
DE
HeidelbergCement AG
XETRA:HEI
18.7B EUR 0.9 9.7 5.7 8.3
DE
Heidelberg Materials AG
F:HEIU
18B EUR 0.9 9.3 5.5 8
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.5
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.1B CNY 0.9 12.3 6.6 6.6
IE
James Hardie Industries PLC
ASX:JHX
24.2B AUD 4.2 29.8 15.5 18.7

See Also

Summary
SMGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMGR stock valuation using valuation multiples.
Wall Street Estimates
SMGR 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
SMGR 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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