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Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM

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Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
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Price: 8 300 IDR Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one TKIM stock under the Base Case scenario is 8 434.02 IDR. Compared to the current market price of 8 300 IDR, Pabrik Kertas Tjiwi Kimia Tbk PT is Undervalued by 2%.

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.

TKIM Relative Value
Base Case
8 434.02 IDR
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
46
vs Industry
30
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
50
vs Industry
45
Median 3Y
5.7
Median 5Y
6.6
Industry
14.5
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
82
vs Industry
44
Median 3Y
10.5
Median 5Y
11.6
Industry
7.7
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
33
vs Industry
17
Median 3Y
25.5
Median 5Y
23.8
Industry
15.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
71
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
68
vs Industry
26
Median 3Y
2
Median 5Y
2.4
Industry
1.2
More Details
18.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.1
vs History
49
vs Industry
11
Median 3Y
16
Median 5Y
18.1
Industry
5.6
More Details
52.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.9
vs History
53
vs Industry
7
Median 3Y
45.9
Median 5Y
63.2
Industry
10.5
More Details
52.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.9
vs History
53
vs Industry
7
Median 3Y
45.9
Median 5Y
63.2
Industry
14.3
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
87
vs Industry
42
Median 3Y
16.2
Median 5Y
17.9
Industry
9.9
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
74
vs Industry
23
Median 3Y
23.5
Median 5Y
25.5
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
73
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

TKIM Competitors Multiples
Pabrik Kertas Tjiwi Kimia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
25.8T IDR 1.5 6.4 52.9 52.9
ZA
Sappi Ltd
JSE:SAP
30.8B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
18.5B EUR 1.8 38.2 13.3 23.9
BR
Suzano SA
BOVESPA:SUZB3
64.3B BRL 1.6 4.6 6.8 11.4
FI
Stora Enso Oyj
OMXH:STERV
10.7B EUR 1.2 -23.3 -64.1 -64.1
UK
Mondi PLC
LSE:MNDI
7B GBP 1.1 -53.4 -4.2 -6.4
SE
Holmen AB
STO:HOLM B
71.2B SEK 3.2 23.2 15.2 21.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
43.2B CNY 1.1 12.4 12.7 12.7
CL
Empresas CMPC SA
SGO:CMPC
4.8T CLP 0.6 11.2 22.9 22.9
JP
Oji Holdings Corp
TSE:3861
625.9B JPY 0.4 10.5 7.1 14
PT
Navigator Company SA
ELI:NVG
3.1B EUR 1.6 11.4 9.8 9.8

See Also

Summary
TKIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKIM stock valuation using valuation multiples.
Wall Street Estimates
TKIM 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
TKIM 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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