WSBP Relative Valuation - Waskita Beton Precast Tbk PT

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Price: 20 IDR -4.76% Market Closed

Market Cap: Rp1.1T

Relative Value

The Relative Value of one WSBP stock under the Base Case scenario is 38.52 IDR. Compared to the current market price of 20 IDR, Waskita Beton Precast Tbk PT is Undervalued by 48%.

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.

What is Relative Valuation?

How is Relative Value calculated?

WSBP Relative Value

Base Case

Undervaluation 48%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Waskita Beton Precast Tbk PT IDX:WSBP	1.2T IDR	0.6	-1.6	-23.9	-23.9
IE	C	CRH PLC NYSE:CRH	79.9B USD	2.1	21.4	12.4	17.5
CH		Holcim AG SIX:HOLN	36.9B CHF	1.7	2.4	7.7	11.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6T INR	4.2	50.7	24.3	33.7
US		Martin Marietta Materials Inc NYSE:MLM	40.6B USD	6.6	35.7	21.7	31.1
US		Vulcan Materials Co NYSE:VMC	40.3B USD	5.1	37.6	19.3	28.5
DE		HeidelbergCement AG XETRA:HEI	33.7B EUR	1.3	4.5	3.8	4.5
US	A	Amrize AG SIX:AMRZ	27.2B CHF	3.8	38.8	24.1	28
DE	H	Heidelberg Materials AG XMUN:HEI	22.2B EUR	0.8	2.8	2.7	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.1	44.8	9	11.4
CN		Anhui Conch Cement Co Ltd SSE:600585	135.5B CNY	1.6	15.4	10	10

				Revenue Growth	P/S to Growth
ID		Waskita Beton Precast Tbk PT IDX:WSBP	Average P/S: 2.6 0.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2.1	7%	0.3
CH		Holcim AG SIX:HOLN	1.7	-12%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.2	14%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.6	9%	0.7
US		Vulcan Materials Co NYSE:VMC	5.1	9%	0.6
DE		HeidelbergCement AG XETRA:HEI	1.3	4%	0.3
US	A	Amrize AG SIX:AMRZ	3.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
ID		Waskita Beton Precast Tbk PT IDX:WSBP	Average P/E: 25.4 Negative Multiple: -1.6	N/A	N/A
IE	C	CRH PLC NYSE:CRH	21.4	9%	2.4
CH		Holcim AG SIX:HOLN	2.4	-7%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.7	31%	1.6
US		Martin Marietta Materials Inc NYSE:MLM	35.7	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	37.6	15%	2.5
DE		HeidelbergCement AG XETRA:HEI	4.5	16%	0.3
US	A	Amrize AG SIX:AMRZ	38.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	44.8	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.4	15%	1

				EBITDA Growth	EV/EBITDA to Growth
ID		Waskita Beton Precast Tbk PT IDX:WSBP	Average EV/EBITDA: 13.5 Negative Multiple: -23.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	12.4	9%	1.4
CH		Holcim AG SIX:HOLN	7.7	-10%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.3	25%	1
US		Martin Marietta Materials Inc NYSE:MLM	21.7	12%	1.8
US		Vulcan Materials Co NYSE:VMC	19.3	10%	1.9
DE		HeidelbergCement AG XETRA:HEI	3.8	7%	0.5
US	A	Amrize AG SIX:AMRZ	24.1	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	10	38%	0.3

				EBIT Growth	EV/EBIT to Growth
ID		Waskita Beton Precast Tbk PT IDX:WSBP	Average EV/EBIT: 17.9 Negative Multiple: -23.9	N/A	N/A
IE	C	CRH PLC NYSE:CRH	17.5	11%	1.6
CH		Holcim AG SIX:HOLN	11.2	-7%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	33.7	29%	1.2
US		Martin Marietta Materials Inc NYSE:MLM	31.1	13%	2.4
US		Vulcan Materials Co NYSE:VMC	28.5	14%	2
DE		HeidelbergCement AG XETRA:HEI	4.5	12%	0.4
US	A	Amrize AG SIX:AMRZ	28	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	11.4	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	10	16%	0.6

Waskita Beton Precast Tbk PT
IDX:WSBP

Relative Value

Valuation Multiples

Multiples Across Competitors

WSBP Competitors Multiples
Waskita Beton Precast Tbk PT Competitors

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Waskita Beton Precast Tbk PT IDX:WSBP

Relative Value

Valuation Multiples

Multiples Across Competitors

WSBP Competitors Multiples Waskita Beton Precast Tbk PT Competitors

See Also

Company

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Stocks

Waskita Beton Precast Tbk PT
IDX:WSBP

WSBP Competitors Multiples
Waskita Beton Precast Tbk PT Competitors