SONA Relative Valuation - Sona Topas Tourism Industry Tbk PT

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Price: 2 230 IDR -8.61% Market Closed

Market Cap: Rp1.5T

Relative Value

The Relative Value of one SONA stock under the Base Case scenario is 1 574.19 IDR. Compared to the current market price of 2 230 IDR, Sona Topas Tourism Industry Tbk PT is Overvalued by 29%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SONA Relative Value

Base Case

Overvaluation 29%

Relative Value

Price

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	1.5T IDR	1.7	20.4	11.1	11.1
CH		Avolta AG SIX:AVOL	7.1B CHF	0.5	60.2	5.6	15.4
IN	L	Lenskart Solutions Ltd NSE:LENSKART	807.7B INR	0	0	0	0
DE	F	Fielmann Group AG XMUN:FIE	3.5B EUR	1.5	19.4	7.5	13.1
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	132.1B INR	1.6	-79.5	60.6	-69.2
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	19.8T IDR	1.1	14	8.9	8.9
IN		Thangamayil Jewellery Ltd BSE:533158	99.6B INR	1.4	41.4	26.1	28.4
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	78.6B INR	1	26.5	18.6	20.3
SE	H	Haypp Group AB (publ) STO:HAYPP	3.5B SEK	0.9	59.7	17.6	44.3
JP		Intermestic Inc TSE:262A	58.6B JPY	1.2	14.5	6.1	7
HK		Eternal Beauty Holdings Ltd HKEX:6883	2.8B HKD	1.2	11	4.3	6

				Revenue Growth	P/S to Growth
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	Average P/S: 1.2 1.7	N/A	N/A
CH		Avolta AG SIX:AVOL	0.5	4%	0.1
IN	L	Lenskart Solutions Ltd NSE:LENSKART	Not Available	N/A	N/A
DE	F	Fielmann Group AG XMUN:FIE	1.5	7%	0.2
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	1.6	16%	0.1
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	1.1	15%	0.1
IN		Thangamayil Jewellery Ltd BSE:533158	1.4	29%	0
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	1	22%	0
SE	H	Haypp Group AB (publ) STO:HAYPP	0.9	19%	0
JP		Intermestic Inc TSE:262A	1.2	13%	0.1
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: 29.7 20.4	N/A	N/A
CH		Avolta AG SIX:AVOL	60.2	79%	0.8
IN	L	Lenskart Solutions Ltd NSE:LENSKART	Not Available	N/A	N/A
DE	F	Fielmann Group AG XMUN:FIE	19.4	19%	1
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	Negative Multiple: -79.5	N/A	N/A
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	14	17%	0.8
IN		Thangamayil Jewellery Ltd BSE:533158	41.4	40%	1
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	26.5	29%	0.9
SE	H	Haypp Group AB (publ) STO:HAYPP	59.7	78%	0.8
JP		Intermestic Inc TSE:262A	14.5	25%	0.6
HK		Eternal Beauty Holdings Ltd HKEX:6883	11	22%	0.5

				EBITDA Growth	EV/EBITDA to Growth
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	Average EV/EBITDA: 16.6 11.1	N/A	N/A
CH		Avolta AG SIX:AVOL	5.6	-7%	N/A
IN	L	Lenskart Solutions Ltd NSE:LENSKART	Not Available	N/A	N/A
DE	F	Fielmann Group AG XMUN:FIE	7.5	13%	0.6
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	60.6	61%	1
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	8.9	29%	0.3
IN		Thangamayil Jewellery Ltd BSE:533158	26.1	42%	0.6
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	18.6	29%	0.6
SE	H	Haypp Group AB (publ) STO:HAYPP	17.6	40%	0.4
JP		Intermestic Inc TSE:262A	6.1	33%	0.2
HK		Eternal Beauty Holdings Ltd HKEX:6883	4.3	20%	0.2

				EBIT Growth	EV/EBIT to Growth
ID		Sona Topas Tourism Industry Tbk PT IDX:SONA	Average EV/EBIT: 17.2 11.1	N/A	N/A
CH		Avolta AG SIX:AVOL	15.4	7%	2.2
IN	L	Lenskart Solutions Ltd NSE:LENSKART	Not Available	N/A	N/A
DE	F	Fielmann Group AG XMUN:FIE	13.1	18%	0.7
IN	B	Brainbees Solutions Ltd NSE:FIRSTCRY	Negative Multiple: -69.2	N/A	N/A
ID		MAP Aktif Adiperkasa Tbk PT IDX:MAPA	8.9	16%	0.6
IN		Thangamayil Jewellery Ltd BSE:533158	28.4	43%	0.7
IN		P N Gadgil Jewellers Ltd NSE:PNGJL	20.3	36%	0.6
SE	H	Haypp Group AB (publ) STO:HAYPP	44.3	81%	0.5
JP		Intermestic Inc TSE:262A	7	N/A	N/A
HK		Eternal Beauty Holdings Ltd HKEX:6883	6	24%	0.2

Sona Topas Tourism Industry Tbk PT
IDX:SONA

Relative 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

Relative Value

Valuation Multiples

Multiples Across Competitors

SONA Competitors Multiples Sona Topas Tourism Industry Tbk PT Competitors

See Also

Company

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Stocks

Sona Topas Tourism Industry Tbk PT
IDX:SONA

SONA Competitors Multiples
Sona Topas Tourism Industry Tbk PT Competitors