L

Lovina Beach Brewery Tbk PT
IDX:STRK

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Lovina Beach Brewery Tbk PT
IDX:STRK
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Price: 204 IDR -7.27% Market Closed
Market Cap: 2.2T IDR

Relative Value

The Relative Value of one STRK stock under the Base Case scenario is 6.32 IDR. Compared to the current market price of 204 IDR, Lovina Beach Brewery Tbk PT is Overvalued by 97%.

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.

STRK Relative Value
Base Case
6.32 IDR
Overvaluation 97%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Multiples Across Competitors

STRK Competitors Multiples
Lovina Beach Brewery 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
Lovina Beach Brewery Tbk PT
IDX:STRK
2.2T IDR 169.2 -107.3 -95.1 -95.1
IN
Aaswa Trading and Exports Ltd
BSE:512038
27.6T INR 29 458.5 59 775.9 41 264.4 48 404.4
US
GE Vernova LLC
NYSE:GEV
185.1B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.7B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
5T INR 5 753.8 42 358.2 28 873.9 30 412.9
US
CoreWeave Inc
NASDAQ:CRWV
49.4B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
37.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
43.7B USD 23 125.3 148.8 157.9
US
Symbotic Inc
NASDAQ:SYM
39.8B USD 17.7 -2 351.5 -1 173.6 -532.3
P/S Multiple
Revenue Growth P/S to Growth
ID
L
Lovina Beach Brewery Tbk PT
IDX:STRK
Average P/S: 5 962.3
169.2
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
29 458.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
5 753.8
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
23
45%
0.5
US
Symbotic Inc
NASDAQ:SYM
17.7
24%
0.7
P/E Multiple
Earnings Growth PEG
ID
L
Lovina Beach Brewery Tbk PT
IDX:STRK
Average P/E: 26 570
Negative Multiple: -107.3
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
59 775.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
42 358.2
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
125.3
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 351.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
L
Lovina Beach Brewery Tbk PT
IDX:STRK
Average EV/EBITDA: 18 426.1
Negative Multiple: -95.1
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
41 264.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
28 873.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
148.8
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 173.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
L
Lovina Beach Brewery Tbk PT
IDX:STRK
Average EV/EBIT: 20 628.1
Negative Multiple: -95.1
N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
48 404.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
30 412.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
157.9
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -532.3 N/A N/A