Saratoga Investama Sedaya Tbk PT
IDX:SRTG

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Saratoga Investama Sedaya Tbk PT
IDX:SRTG
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Price: 1 460 IDR -2.99% Market Closed
Market Cap: 19.8T IDR

Relative Value

The Relative Value of one SRTG stock under the Base Case scenario is 980.26 IDR. Compared to the current market price of 1 460 IDR, Saratoga Investama Sedaya Tbk PT is Overvalued by 33%.

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
980.26 IDR
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
38
Median 3Y
1.5
Median 5Y
1.3
Industry
3.2
Forward
13.3
vs History
vs Industry
57
Median 3Y
-1.8
Median 5Y
1.2
Industry
15.5
Forward
16.4
vs History
4
vs Industry
7
Median 3Y
16.5
Median 5Y
18.7
Industry
10.2
vs History
26
vs Industry
22
Median 3Y
24.7
Median 5Y
30.3
Industry
12.2
vs History
87
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
vs Industry
44
Median 3Y
1.6
Median 5Y
1.5
Industry
5
Forward
13.6
vs History
vs Industry
51
Median 3Y
1.6
Median 5Y
1.5
Industry
7.4
vs History
vs Industry
58
Median 3Y
1.6
Median 5Y
1.5
Industry
14.1
Forward
82.2
vs History
vs Industry
55
Median 3Y
1.6
Median 5Y
1.5
Industry
14.8
Forward
82.3
vs History
7
vs Industry
9
Median 3Y
16.6
Median 5Y
24.8
Industry
12.4
vs History
4
vs Industry
9
Median 3Y
16.7
Median 5Y
24.8
Industry
13.3
vs History
92
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

SRTG Competitors Multiples
Saratoga Investama Sedaya 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
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
20.5T IDR -4.7 -4.5 -4.5 -4.5
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.5B USD 1.4 123.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 24.9 44.7 46.4 46.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.3B CAD 24.9 44.8 46.4 46.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.3 45 45.3
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Average P/S: 13.4
Negative Multiple: -4.7
-29%
N/A
US
Blackstone Inc
NYSE:BX
14
15%
0.9
US
BlackRock Inc
NYSE:BLK
7.4
15%
0.5
US
KKR & Co Inc
NYSE:KKR
6.8
-17%
N/A
CA
Brookfield Corp
NYSE:BN
1.4
-48%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
24.9
144%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
24.9
144%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
24.1
144%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
4.1
6%
0.7
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Average EV/EBITDA: 82.1
Negative Multiple: -4.5
-59%
N/A
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
380.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
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: 84.2
Negative Multiple: -4.5
-59%
N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A