Waskita Beton Precast Tbk PT
IDX:WSBP

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Waskita Beton Precast Tbk PT
IDX:WSBP
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Price: 14 IDR Market Closed
Market Cap: 781.7B IDR

Relative Value

The Relative Value of one WSBP stock under the Base Case scenario is 51.9 IDR. Compared to the current market price of 14 IDR, Waskita Beton Precast Tbk PT is Undervalued by 73%.

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.

WSBP Relative Value
Base Case
51.9 IDR
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
74
Median 3Y
0.7
Median 5Y
1.1
Industry
0.9
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.1
Industry
15.2
vs History
vs Industry
12
Median 3Y
7.1
Median 5Y
7.1
Industry
8.8
vs History
vs Industry
36
Median 3Y
4.7
Median 5Y
6
Industry
12.9
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.5
Industry
1.2
vs History
61
vs Industry
21
Median 3Y
2.2
Median 5Y
2.4
Industry
1
vs History
50
vs Industry
15
Median 3Y
15.5
Median 5Y
12.3
Industry
5.2
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-3.4
Industry
9.3
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-3.4
Industry
11.9
vs History
vs Industry
2
Median 3Y
20.5
Median 5Y
18
Industry
10.3
vs History
vs Industry
2
Median 3Y
20.2
Median 5Y
6.9
Industry
13.1
vs History
9
vs Industry
19
Median 3Y
1.7
Median 5Y
1.5
Industry
0.8

Multiples Across Competitors

WSBP Competitors Multiples
Waskita Beton Precast Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Waskita Beton Precast Tbk PT
IDX:WSBP
745.4B IDR 0.4 -0.8 -11.6 -11.6
IE
CRH PLC
NYSE:CRH
61.7B USD 1.7 18.8 10.7 14.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.7 59.5 29.5 43.3
DE
HeidelbergCement AG
XETRA:HEI
35.6B EUR 1.7 20 8.9 13.7
CH
Holcim AG
SIX:HOLN
32.8B CHF 1.2 11.2 6.2 9
US
Vulcan Materials Co
NYSE:VMC
34.6B USD 4.6 36.9 18.6 27.2
US
Martin Marietta Materials Inc
NYSE:MLM
33.2B USD 5 31.1 18.2 25.3
DE
Heidelberg Materials AG
XMUN:HEI
23.1B EUR 1.1 12.9 6 9.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.3 52.4 10.3 13.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4 34 22.1 37.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
113.1B CNY 1.3 14.1 8.1 8.1