Suparma Tbk PT
IDX:SPMA

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Suparma Tbk PT
IDX:SPMA
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Price: 206 IDR -3.74% Market Closed
Market Cap: Rp844.7B

Relative Value

The Relative Value of one SPMA stock under the Base Case scenario is 279.37 IDR. Compared to the current market price of 206 IDR, Suparma Tbk PT is Undervalued by 26%.

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.

SPMA Relative Value
Base Case
279.37 IDR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SPMA Competitors Multiples
Suparma 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
Suparma Tbk PT
IDX:SPMA
844.7B IDR 0.3 14.5 5.8 5.8
FI
UPM-Kymmene Oyj
OMXH:UPM
13.4B EUR 1.4 27.7 14 28.7
BR
Suzano SA
BOVESPA:SUZB3
61.9B BRL 1.2 4.6 6.3 13.6
ZA
Sappi Ltd
JSE:SAP
10.2B ZAR 0.1 -2.3 7.6 -20.5
FI
Stora Enso Oyj
OMXH:STERV
7.7B EUR 0.8 11 13.2 35.8
CN
Shandong Sun Paper Co Ltd
SZSE:002078
43B CNY 1.1 13.7 13.9 13.9
JP
Oji Holdings Corp
TSE:3861
887.9B JPY 0.5 33 11.1 40.2
SE
Holmen AB
STO:HOLM B
50.8B SEK 2.3 17.6 14.1 22.9
UK
Mondi PLC
LSE:MNDI
3.6B GBP 0.5 25.2 6.4 12.9
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
33.9B HKD 0.4 9.1 9.1 15.1
CL
Empresas CMPC SA
SGO:CMPC
3.2T CLP 0.5 18.4 113.3 113.3
P/E Multiple
Earnings Growth PEG
ID
Suparma Tbk PT
IDX:SPMA
Average P/E: 17.5
14.5
N/A N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
27.7
34%
0.8
BR
Suzano SA
BOVESPA:SUZB3
4.6
-16%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Negative Multiple: -2.3 N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
11
3%
3.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.7
11%
1.2
JP
Oji Holdings Corp
TSE:3861
33
21%
1.6
SE
Holmen AB
STO:HOLM B
17.6
0%
N/A
UK
Mondi PLC
LSE:MNDI
25.2
39%
0.6
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
9.1
34%
0.3
CL
E
Empresas CMPC SA
SGO:CMPC
18.4
27%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Suparma Tbk PT
IDX:SPMA
Average EV/EBITDA: 19.5
5.8
N/A N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
14
21%
0.7
BR
Suzano SA
BOVESPA:SUZB3
6.3
11%
0.6
ZA
S
Sappi Ltd
JSE:SAP
7.6
18%
0.4
FI
S
Stora Enso Oyj
OMXH:STERV
13.2
29%
0.5
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.9
25%
0.6
JP
Oji Holdings Corp
TSE:3861
11.1
5%
2.2
SE
Holmen AB
STO:HOLM B
14.1
10%
1.4
UK
Mondi PLC
LSE:MNDI
6.4
10%
0.6
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
9.1
15%
0.6
CL
E
Empresas CMPC SA
SGO:CMPC
113.3
173%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Suparma Tbk PT
IDX:SPMA
Average EV/EBIT: 30.2
5.8
N/A N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
28.7
38%
0.8
BR
Suzano SA
BOVESPA:SUZB3
13.6
16%
0.8
ZA
S
Sappi Ltd
JSE:SAP
Negative Multiple: -20.5
118%
N/A
FI
S
Stora Enso Oyj
OMXH:STERV
35.8
53%
0.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.9
5%
2.8
JP
Oji Holdings Corp
TSE:3861
40.2
N/A N/A
SE
Holmen AB
STO:HOLM B
22.9
15%
1.5
UK
Mondi PLC
LSE:MNDI
12.9
17%
0.8
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
15.1
21%
0.7
CL
E
Empresas CMPC SA
SGO:CMPC
113.3
127%
0.9
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett