Waskita Beton Precast Tbk PT
IDX:WSBP

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Waskita Beton Precast Tbk PT
IDX:WSBP
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Price: 12 IDR -7.69% Market Closed
Market Cap: 670B IDR

Relative Value

The Relative Value of one WSBP stock under the Base Case scenario is 52.19 IDR. Compared to the current market price of 12 IDR, Waskita Beton Precast Tbk PT is Undervalued by 77%.

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
52.19 IDR
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
74
Median 3Y
0.6
Median 5Y
1.1
Industry
0.9
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.1
Industry
15.5
vs History
vs Industry
12
Median 3Y
5.2
Median 5Y
5.2
Industry
9
vs History
vs Industry
36
Median 3Y
4.7
Median 5Y
6
Industry
13.2
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.5
Industry
1.2
vs History
71
vs Industry
21
Median 3Y
2.1
Median 5Y
2.4
Industry
1.1
vs History
53
vs Industry
15
Median 3Y
15.5
Median 5Y
12.3
Industry
5.3
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-3.9
Industry
9.5
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-3.9
Industry
12.2
vs History
vs Industry
2
Median 3Y
8.2
Median 5Y
8.2
Industry
10.5
vs History
vs Industry
2
Median 3Y
6.9
Median 5Y
6.9
Industry
13.3
vs History
14
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
638.9B IDR 0.3 -0.7 -11.3 -11.3
IE
CRH PLC
NYSE:CRH
63.6B USD 1.8 19.5 11 15.2
CH
Holcim AG
SIX:HOLN
34.7B CHF 1.3 11.9 6.5 9.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.7T INR 4.8 61 30.2 44.4
DE
HeidelbergCement AG
XETRA:HEI
36B EUR 1.7 20.2 9 13.8
US
Vulcan Materials Co
NYSE:VMC
35.5B USD 4.7 37.8 19 27.8
US
Martin Marietta Materials Inc
NYSE:MLM
33.8B USD 5.1 31.7 18.5 25.8
US
Amrize AG
SIX:AMRZ
22.4B CHF 2.4 22.1 9.3 13.2
DE
Heidelberg Materials AG
XMUN:HEI
23.6B EUR 1.1 13.3 6.2 9.5
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.3 51 10.1 13.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.3B CNY 1.4 15.3 9.1 9.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Waskita Beton Precast Tbk PT
IDX:WSBP
Average EV/EBIT: 18.1
Negative Multiple: -11.3
N/A N/A
IE
C
CRH PLC
NYSE:CRH
15.2
11%
1.4
CH
Holcim AG
SIX:HOLN
9.4
11%
0.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
44.4
N/A N/A
DE
HeidelbergCement AG
XETRA:HEI
13.8
12%
1.2
US
Vulcan Materials Co
NYSE:VMC
27.8
16%
1.7
US
Martin Marietta Materials Inc
NYSE:MLM
25.8
12%
2.1
US
A
Amrize AG
SIX:AMRZ
13.2
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
9.5
12%
0.8
IN
Grasim Industries Ltd
NSE:GRASIM
13.1
30%
0.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
9.1
20%
0.5