Saratoga Investama Sedaya Tbk PT
IDX:SRTG

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Saratoga Investama Sedaya Tbk PT
IDX:SRTG
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Price: 1 750 IDR -1.69% Market Closed
Market Cap: 23.7T IDR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SRTG stock under the Base Case scenario is 130.72 IDR. Compared to the current market price of 1 750 IDR, Saratoga Investama Sedaya Tbk PT is Overvalued by 93%.

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.

SRTG Relative Value
Base Case
130.72 IDR
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

31.6
P/S
P/S
Price to Sales
31.6
vs History
0
vs Industry
38
Median 3Y
1.7
Median 5Y
1.5
Industry
3.1
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
57
Median 3Y
1.5
Median 5Y
1.4
Industry
14.9
Forward
13.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
14.7
Median 5Y
15.8
Industry
9.8
More Details
60.2
P/FCFE
P/FCFE
Price to FCFE
60.2
vs History
11
vs Industry
22
Median 3Y
24.3
Median 5Y
26.7
Industry
12.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
33
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
33.4
EV/S
EV/S
Enterprise Value to Sales
33.4
vs History
0
vs Industry
44
Median 3Y
1.7
Median 5Y
1.7
Industry
4.7
Forward
7.4
More Details
43.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
43.5
vs History
0
vs Industry
51
Median 3Y
1.7
Median 5Y
1.7
Industry
6.8
More Details
69
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
69
vs History
0
vs Industry
58
Median 3Y
1.8
Median 5Y
1.7
Industry
13.7
Forward
-76.8
More Details
69
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69
vs History
0
vs Industry
55
Median 3Y
1.8
Median 5Y
1.7
Industry
13.9
Forward
-0.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
9
Median 3Y
14.9
Median 5Y
16
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
14.9
Median 5Y
16
Industry
13.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
38
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

SRTG Competitors Multiples
Saratoga Investama Sedaya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
23.7T IDR 31.6 -113.8 69 69
US
Blackstone Inc
NYSE:BX
168.6B USD 13.1 66.3 27.8 27.9
US
BlackRock Inc
NYSE:BLK
151.3B USD 7.2 24 18.3 19.5
US
KKR & Co Inc
NYSE:KKR
107.9B USD 6.5 49.2 -814.6 -814.6
CA
Brookfield Corp
NYSE:BN
95.2B USD 1.2 213.5 11 16.3
CA
Brookfield Asset Management Inc
NYSE:BAM
89.6B USD 63.2 94.8 124.5 125
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.5B CAD 63.6 95.3 125.2 125.7
ZA
Ninety One Ltd
JSE:NY1
68.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.4B USD 3.4 14 62 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Average EV/EBITDA: 62.5
69
N/A N/A
US
Blackstone Inc
NYSE:BX
27.8
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.3
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -814.6
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
124.5
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.2
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Average EV/EBIT: 63.9
69
N/A N/A
US
Blackstone Inc
NYSE:BX
27.9
23%
1.2
US
BlackRock Inc
NYSE:BLK
19.5
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -814.6
116%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-26%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
125
237%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.7
237%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
SRTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRTG stock valuation using valuation multiples.
Wall Street Estimates
SRTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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