SONA Relative Valuation - Sona Topas Tourism Industry Tbk PT

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Price: 2 120 IDR Market Closed

Market Cap: Rp1.4T

	Sona Topas Tourism Industry Tbk PT IDX:SONA	ID
	Chesapeake Energy Corp NASDAQ:CHK	US

Multiples-Based Value

The Multiples-Based Value of one SONA stock under the Base Case scenario is 1 576.64 IDR. Compared to the current market price of 2 120 IDR, Sona Topas Tourism Industry Tbk PT is Overvalued by 26%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

SONA Multiples-Based Value

Base Case

Overvaluation 26%

Multiples-Based Value

Price Rp2 120

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	1.4T IDR	1.6	19.4	10.1	10.1
IN	L	Lenskart Solutions Ltd NSE:LENSKART	841.3B INR	10.5	163.3	130.4	156.6
CH		Avolta AG SIX:AVOL	7B CHF	0.5	35.3	5.2	14.4
DE	F	Fielmann Group AG XMUN:FIE	3.7B EUR	1.5	20.1	7.7	13.5
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	108.5B INR	1.3	-58.1	48.9	-50.3
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	19.2T IDR	1	13.6	8.7	8.7
IN		Thangamayil Jewellery Ltd BSE:533158	97.3B INR	1.4	40.5	25.5	27.7
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	77.2B INR	0.9	20.2	14.3	15.3
SE	H	Haypp Group AB (publ) STO:HAYPP	3.8B SEK	1	90.5	21.2	67.6
JP		Intermestic Inc TSE:262A	58B JPY	1.2	14.1	9.4	11.1
HK		Eternal Beauty Holdings Ltd HKEX:6883	2.8B HKD	1.2	10.7	4.1	5.7

				Revenue Growth	P/S to Growth
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	Average P/S: 2 1.6	N/A	N/A
IN	L	Lenskart Solutions Ltd NSE:LENSKART	10.5	26%	0.4
CH		Avolta AG SIX:AVOL	0.5	6%	0.1
DE	F	Fielmann Group AG XMUN:FIE	1.5	7%	0.2
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	1.3	14%	0.1
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	1	15%	0.1
IN		Thangamayil Jewellery Ltd BSE:533158	1.4	35%	0
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	0.9	21%	0
SE	H	Haypp Group AB (publ) STO:HAYPP	1	20%	0
JP		Intermestic Inc TSE:262A	1.2	N/A	N/A
HK		Eternal Beauty Holdings Ltd HKEX:6883	1.2	16%	0.1

				Earnings Growth	PEG
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	Average P/E: 42.8 19.4	N/A	N/A
IN	L	Lenskart Solutions Ltd NSE:LENSKART	163.3	53%	3.1
CH		Avolta AG SIX:AVOL	35.3	45%	0.8
DE	F	Fielmann Group AG XMUN:FIE	20.1	19%	1.1
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	Negative Multiple: -58.1	N/A	N/A
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	13.6	17%	0.8
IN		Thangamayil Jewellery Ltd BSE:533158	40.5	50%	0.8
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	20.2	31%	0.7
SE	H	Haypp Group AB (publ) STO:HAYPP	90.5	92%	1
JP		Intermestic Inc TSE:262A	14.1	N/A	N/A
HK		Eternal Beauty Holdings Ltd HKEX:6883	10.7	22%	0.5

				EBITDA Growth	EV/EBITDA to Growth
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	Average EV/EBITDA: 26 10.1	N/A	N/A
IN	L	Lenskart Solutions Ltd NSE:LENSKART	130.4	110%	1.2
CH		Avolta AG SIX:AVOL	5.2	5%	1
DE	F	Fielmann Group AG XMUN:FIE	7.7	12%	0.6
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	48.9	56%	0.9
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	8.7	28%	0.3
IN		Thangamayil Jewellery Ltd BSE:533158	25.5	52%	0.5
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	14.3	31%	0.5
SE	H	Haypp Group AB (publ) STO:HAYPP	21.2	40%	0.5
JP		Intermestic Inc TSE:262A	9.4	N/A	N/A
HK		Eternal Beauty Holdings Ltd HKEX:6883	4.1	20%	0.2

				EBIT Growth	EV/EBIT to Growth
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	Average EV/EBIT: 33.1 10.1	N/A	N/A
IN	L	Lenskart Solutions Ltd NSE:LENSKART	156.6	66%	2.4
CH		Avolta AG SIX:AVOL	14.4	5%	2.9
DE	F	Fielmann Group AG XMUN:FIE	13.5	18%	0.7
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	Negative Multiple: -50.3	N/A	N/A
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	8.7	14%	0.6
IN		Thangamayil Jewellery Ltd BSE:533158	27.7	53%	0.5
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	15.3	31%	0.5
SE	H	Haypp Group AB (publ) STO:HAYPP	67.6	84%	0.8
JP		Intermestic Inc TSE:262A	11.1	N/A	N/A
HK		Eternal Beauty Holdings Ltd HKEX:6883	5.7	24%	0.2

Sona Topas Tourism Industry Tbk PT
IDX:SONA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SONA Competitors Multiples
Sona Topas Tourism Industry Tbk PT Competitors

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Company

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Sona Topas Tourism Industry Tbk PT IDX:SONA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SONA Competitors Multiples Sona Topas Tourism Industry Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Sona Topas Tourism Industry Tbk PT
IDX:SONA

SONA Competitors Multiples
Sona Topas Tourism Industry Tbk PT Competitors