Suparma Tbk PT
IDX:SPMA

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Suparma Tbk PT
IDX:SPMA
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Price: 244 IDR 1.67% Market Closed
Market Cap: 1T IDR

Relative Value

The Relative Value of one SPMA stock under the Base Case scenario is 334.47 IDR. Compared to the current market price of 244 IDR, Suparma 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.

SPMA Relative Value
Base Case
334.47 IDR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
vs History
4
vs Industry
49
Median 3Y
5.6
Median 5Y
4.5
Industry
16.4
vs History
19
vs Industry
71
Median 3Y
1.3
Median 5Y
1.3
Industry
8.1
vs History
4
vs Industry
57
Median 3Y
5.3
Median 5Y
7.8
Industry
15.7
vs History
52
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1
vs History
15
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
6
vs Industry
63
Median 3Y
2
Median 5Y
2.1
Industry
5.4
vs History
9
vs Industry
55
Median 3Y
3.1
Median 5Y
3.3
Industry
10
vs History
9
vs Industry
57
Median 3Y
3.1
Median 5Y
3.3
Industry
17.3
vs History
14
vs Industry
70
Median 3Y
1.5
Median 5Y
1.5
Industry
10.9
vs History
14
vs Industry
48
Median 3Y
1.6
Median 5Y
1.6
Industry
13.9
vs History
47
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8

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
1T IDR 0.4 17.1 6.6 6.6
FI
UPM-Kymmene Oyj
OMXH:UPM
13.3B EUR 1.3 106.9 9.3 25.7
ZA
Sappi Ltd
JSE:SAP
13.8B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
64.1B BRL 1.2 8.2 5.9 10.5
FI
Stora Enso Oyj
OMXH:STERV
8.5B EUR 0.9 -1 706.6 -40.2 -40.2
CN
Shandong Sun Paper Co Ltd
SZSE:002078
44B CNY 1.1 14 14 14
SE
Holmen AB
STO:HOLM B
54.7B SEK 2.4 19.2 15.7 25.8
JP
Oji Holdings Corp
TSE:3861
872.6B JPY 0.5 26.6 10.4 31.8
UK
Mondi PLC
LSE:MNDI
4.1B GBP 0.6 24.6 192 347.5
CL
Empresas CMPC SA
SGO:CMPC
3.5T CLP 0.5 13.4 28.1 28.1
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
28.1B HKD 0.4 14.3 21.1 21.1
P/E Multiple
Earnings Growth PEG
ID
Suparma Tbk PT
IDX:SPMA
Average P/E: 27.1
17.1
N/A N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
106.9
41%
2.6
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-59%
N/A
BR
Suzano SA
BOVESPA:SUZB3
8.2
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -1 706.6 N/A N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14
12%
1.2
SE
Holmen AB
STO:HOLM B
19.2
2%
9.6
JP
Oji Holdings Corp
TSE:3861
26.6
22%
1.2
UK
Mondi PLC
LSE:MNDI
24.6
29%
0.8
CL
E
Empresas CMPC SA
SGO:CMPC
13.4
-8%
N/A
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
14.3
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Suparma Tbk PT
IDX:SPMA
Average EV/EBITDA: 33.7
6.6
N/A N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
9.3
-2%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
7%
N/A
BR
Suzano SA
BOVESPA:SUZB3
5.9
7%
0.8
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40.2
0%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14
26%
0.5
SE
Holmen AB
STO:HOLM B
15.7
8%
2
JP
Oji Holdings Corp
TSE:3861
10.4
5%
2.1
UK
Mondi PLC
LSE:MNDI
192
7%
27.4
CL
E
Empresas CMPC SA
SGO:CMPC
28.1
43%
0.7
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21.1
41%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Suparma Tbk PT
IDX:SPMA
Average EV/EBIT: 56.8
6.6
N/A N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
25.7
12%
2.1
ZA
S
Sappi Ltd
JSE:SAP
Not Available
23%
N/A
BR
Suzano SA
BOVESPA:SUZB3
10.5
3%
3.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40.2
39%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14
4%
3.5
SE
Holmen AB
STO:HOLM B
25.8
11%
2.3
JP
Oji Holdings Corp
TSE:3861
31.8
N/A N/A
UK
Mondi PLC
LSE:MNDI
347.5
10%
34.7
CL
E
Empresas CMPC SA
SGO:CMPC
28.1
9%
3.1
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21.1
19%
1.1