Tunas Alfin Tbk PT
IDX:TALF

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Tunas Alfin Tbk PT
IDX:TALF
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Price: 530 IDR -7.83% Market Closed
Market Cap: Rp717.3B

Relative Value

The Relative Value of one TALF stock under the Base Case scenario is 610.32 IDR. Compared to the current market price of 530 IDR, Tunas Alfin Tbk PT is Undervalued by 13%.

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
610.32 IDR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

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
717.3B IDR 0.5 21.2 14.6 14.6
CH
Amcor PLC
ASX:AMCDD
147.1B AUD 5.8 172.9 31.1 50.3
IE
Smurfit WestRock PLC
NYSE:SW
22.4B USD 0.5 24.1 6.2 11
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
7.8B CNY 5.4 27.5 24 24
ID
PT Solusi Kemasan Digital Tbk
IDX:PACK
17.4T IDR 211.1 4 544.4 2 909 2 909
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
6.6B CNY 3.7 28.2 26.5 26.5
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
3.8B CNY 1.2 22.2 16.3 16.3
CN
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
3.7B CNY 1.5 29.2 16.3 16.3
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 1.5 364.4 -665.9 -665.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Tunas Alfin Tbk PT
IDX:TALF
Average EV/EBITDA: 380.5
14.6
N/A N/A
CH
Amcor PLC
ASX:AMCDD
31.1
29%
1.1
IE
Smurfit WestRock PLC
NYSE:SW
6.2
27%
0.2
CN
Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd
SSE:603091
24
N/A N/A
ID
P
PT Solusi Kemasan Digital Tbk
IDX:PACK
2 909
N/A N/A
CN
Hefei Hengxin Life Science and Technology Co Ltd
SZSE:301501
26.5
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
16.3
N/A N/A
CN
S
Shandong Newjf Technology Packaging Co Ltd
SZSE:301296
16.3
26%
0.6
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: -665.9 N/A N/A