Trimegah Sekuritas Indonesia Tbk PT
IDX:TRIM
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (8.4), the stock would be worth Rp603.97 (2% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.2 | Rp595 |
0%
|
| 3-Year Average | 8.4 | Rp603.97 |
+2%
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| 5-Year Average | 8.8 | Rp636.85 |
+7%
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| Industry Average | 10.5 | Rp758.08 |
+27%
|
| Country Average | 7.8 | Rp563.29 |
-5%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| ID |
|
Trimegah Sekuritas Indonesia Tbk PT
IDX:TRIM
|
4.2T IDR | 8.2 | 7.1 | |
| US |
|
Morgan Stanley
NYSE:MS
|
299.6B USD | 37.3 | 17.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.3B USD | 53.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.7B USD | 29.7 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
135.1B USD | 32 | 136.8 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
77.9B USD | 36.5 | 41.4 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
389.8B CNY | 15.4 | 13.4 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
295.3B CNY | 26.5 | 10.8 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 29.1 | 14.6 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.1B USD | 11.4 | 30.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.4 |
| Median | 7.8 |
| 70th Percentile | 13.9 |
| Max | 1 547 003.1 |
Other Multiples
Trimegah Sekuritas Indonesia Tbk PT
Glance View
PT Trimegah Sekuritas Indonesia Tbk engages in the provision of brokerage and securities underwriting solutions. The company is headquartered in Jakarta, Dki Jakarta and currently employs 213 full-time employees. The company went IPO on 2000-01-31. The firm operates through two segments: Brokerage and underwriting, and Investment manager activities. The Company’s equity trading division provides equity sales service in the primary market and equity brokerage service in the secondary market for retail and institutional clients. Its fixed income trading division provides fixed income securities sales service in the primary market and fixed income securities brokerage service in the secondary market, such as government bonds, corporate bonds, retail government bonds, retail savings bonds, retail bonds, and savings sharia government bonds. The Company’s investment banking division provides equity and fixed income securities underwriting services, as well as financial advisory services, including merger and acquisition, divestment, valuation, due diligence, corporate restructuring and financing.
