Tunas Alfin Tbk PT
IDX:TALF

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Tunas Alfin Tbk PT
IDX:TALF
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Price: 535 IDR Market Closed
Market Cap: 724.1B IDR

Relative Value

The Relative Value of one TALF stock under the Base Case scenario is 603.67 IDR. Compared to the current market price of 535 IDR, Tunas Alfin Tbk PT is Undervalued by 11%.

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.

TALF Relative Value
Base Case
603.67 IDR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
0.8
vs History
22
vs Industry
47
Median 3Y
14.3
Median 5Y
15.1
Industry
16.2
vs History
38
vs Industry
44
Median 3Y
6.3
Median 5Y
6.3
Industry
8.5
vs History
31
vs Industry
11
Median 3Y
18.8
Median 5Y
18.6
Industry
14.9
vs History
3
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
3
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
3
vs Industry
36
Median 3Y
5.4
Median 5Y
5.6
Industry
4.6
vs History
26
vs Industry
22
Median 3Y
11.8
Median 5Y
13.1
Industry
8.9
vs History
26
vs Industry
33
Median 3Y
11.8
Median 5Y
13.1
Industry
13.2
vs History
39
vs Industry
28
Median 3Y
10
Median 5Y
10
Industry
10.1
vs History
17
vs Industry
6
Median 3Y
7.9
Median 5Y
-8.7
Industry
14.4
vs History
3
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

TALF Competitors Multiples
Tunas Alfin 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
Tunas Alfin Tbk PT
IDX:TALF
724.1B IDR 0.5 21.4 14.7 14.7
IE
Smurfit WestRock PLC
NYSE:SW
22.4B USD 0.5 24.4 6.2 11.1
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
8B CNY 5.5 27.8 24.4 24.4
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
6.5B CNY 3.8 28.4 26.3 26.3
ID
Fajar Surya Wisesa Tbk PT
IDX:FASW
12.1T IDR 1.5 -11.7 -29.8 -29.8
CN
ZRP Printing Group Co Ltd
SZSE:301223
3.6B CNY 1.2 21.8 15.7 15.7
US
Eightco Holdings Inc
NASDAQ:OCTO
446.1m USD 11.2 -118 -111.9 -70.3
CN
Fujian Nanwang Environment Protection Scien-tech Co Ltd
SZSE:301355
2.6B CNY 1.5 375.4 -684 -684
ID
PT Solusi Kemasan Digital Tbk
IDX:PACK
5.2T IDR 69.6 1 498.5 873.8 873.8
IN
EPack Prefab Technologies Ltd
NSE:EPACKPEB
25.3B INR 0 0 0 0
CN
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
1.8B CNY 0.7 14.4 7.8 7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Tunas Alfin Tbk PT
IDX:TALF
Average EV/EBITDA: 138.4
14.7
N/A N/A
IE
Smurfit WestRock PLC
NYSE:SW
6.2
28%
0.2
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
24.4
N/A N/A
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
26.3
N/A N/A
ID
Fajar Surya Wisesa Tbk PT
IDX:FASW
Negative Multiple: -29.8 N/A N/A
CN
Z
ZRP Printing Group Co Ltd
SZSE:301223
15.7
N/A N/A
US
E
Eightco Holdings Inc
NASDAQ:OCTO
Negative Multiple: -111.9 N/A N/A
CN
F
Fujian Nanwang Environment Protection Scien-tech Co Ltd
SZSE:301355
Negative Multiple: -684 N/A N/A
ID
P
PT Solusi Kemasan Digital Tbk
IDX:PACK
873.8
N/A N/A
IN
EPack Prefab Technologies Ltd
NSE:EPACKPEB
Not Available N/A N/A
CN
S
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
7.8
26%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Tunas Alfin Tbk PT
IDX:TALF
Average EV/EBIT: 139.1
14.7
N/A N/A
IE
Smurfit WestRock PLC
NYSE:SW
11.1
33%
0.3
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
24.4
N/A N/A
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
26.3
N/A N/A
ID
Fajar Surya Wisesa Tbk PT
IDX:FASW
Negative Multiple: -29.8 N/A N/A
CN
Z
ZRP Printing Group Co Ltd
SZSE:301223
15.7
N/A N/A
US
E
Eightco Holdings Inc
NASDAQ:OCTO
Negative Multiple: -70.3 N/A N/A
CN
F
Fujian Nanwang Environment Protection Scien-tech Co Ltd
SZSE:301355
Negative Multiple: -684 N/A N/A
ID
P
PT Solusi Kemasan Digital Tbk
IDX:PACK
873.8
N/A N/A
IN
EPack Prefab Technologies Ltd
NSE:EPACKPEB
Not Available N/A N/A
CN
S
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
7.8
21%
0.4