Sunter Lakeside Hotel Tbk PT
IDX:SNLK

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Sunter Lakeside Hotel Tbk PT
IDX:SNLK
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Price: 376 IDR -0.53% Market Closed
Market Cap: 169.2B IDR

Relative Value

The Relative Value of one SNLK stock under the Base Case scenario is 514.84 IDR. Compared to the current market price of 376 IDR, Sunter Lakeside Hotel Tbk PT is Undervalued by 27%.

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.

SNLK Relative Value
Base Case
514.84 IDR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
12
Median 3Y
5.3
Median 5Y
8.6
Industry
1.4
vs History
vs Industry
8
Median 3Y
-65.7
Median 5Y
-43.1
Industry
20.1
vs History
62
vs Industry
10
Median 3Y
34.8
Median 5Y
30.4
Industry
9.5
vs History
20
vs Industry
3
Median 3Y
96.6
Median 5Y
-28.9
Industry
18.2
vs History
93
vs Industry
45
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
vs History
94
vs Industry
14
Median 3Y
5.4
Median 5Y
9
Industry
1.9
vs History
91
vs Industry
11
Median 3Y
10.7
Median 5Y
13.8
Industry
3.8
vs History
vs Industry
Median 3Y
-74.5
Median 5Y
-65.7
Industry
10.6
vs History
vs Industry
Median 3Y
-74.5
Median 5Y
-65.7
Industry
16.5
vs History
63
vs Industry
12
Median 3Y
35.1
Median 5Y
31.3
Industry
11.3
vs History
53
vs Industry
11
Median 3Y
52.1
Median 5Y
36.4
Industry
16.3
vs History
93
vs Industry
35
Median 3Y
1.5
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

SNLK Competitors Multiples
Sunter Lakeside Hotel 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
Sunter Lakeside Hotel Tbk PT
IDX:SNLK
169.2B IDR 3.8 -32.5 -26.8 -26.8
US
Booking Holdings Inc
NASDAQ:BKNG
175.7B USD 6.8 34.6 17.9 19.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 263.9 145.8 177.8
MY
Grand Central Enterprises Bhd
KLSE:GCE
576.2B MYR 20 675.7 -88 216.6 -322 760.6 -77 681.2
US
Marriott International Inc
NASDAQ:MAR
88.4B USD 3.4 33.8 21.2 24.7
US
Airbnb Inc
NASDAQ:ABNB
86.2B USD 7.2 32.6 27.5 27.5
US
Royal Caribbean Cruises Ltd
NYSE:RCL
83.7B USD 4.8 20.6 16 21.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.1B USD 6 42 29.4 31.3
CN
Trip.com Group Ltd
HKEX:9961
389.9B HKD 5.8 11.2 16.8 18
UK
Carnival PLC
LSE:CCL
31.1B GBP 1.6 15.2 312.1 501.6
US
Carnival Corp
NYSE:CCL
41.8B USD 1.6 15.7 9.3 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Sunter Lakeside Hotel Tbk PT
IDX:SNLK
Average EV/EBITDA: 66.2
Negative Multiple: -26.8
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
17.9
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.8
13%
11.2
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -322 760.6 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
21.2
12%
1.8
US
Airbnb Inc
NASDAQ:ABNB
27.5
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16
14%
1.1
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.4
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
16.8
20%
0.8
UK
Carnival PLC
LSE:CCL
312.1
7%
44.6
US
Carnival Corp
NYSE:CCL
9.3
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Sunter Lakeside Hotel Tbk PT
IDX:SNLK
Average EV/EBIT: 93
Negative Multiple: -26.8
N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
19.1
14%
1.4
CN
H
H World Group Ltd
BMV:HTHTN
177.8
17%
10.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -77 681.2 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.7
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
27.5
12%
2.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
21.8
15%
1.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.3
19%
1.6
CN
Trip.com Group Ltd
HKEX:9961
18
20%
0.9
UK
Carnival PLC
LSE:CCL
501.6
8%
62.7
US
Carnival Corp
NYSE:CCL
15.1
12%
1.3