B

Bersama Zatta Jaya Tbk PT
IDX:ZATA

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Bersama Zatta Jaya Tbk PT
IDX:ZATA
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Price: 61 IDR Market Closed
Market Cap: 518.3B IDR

Relative Value

The Relative Value of one ZATA stock under the Base Case scenario is hidden IDR. Compared to the current market price of 61 IDR, Bersama Zatta Jaya Tbk PT is hidden .

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.

ZATA Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1
vs History
2
vs Industry
17
Median 3Y
16.1
Median 5Y
15.2
Industry
18
vs History
vs Industry
44
Median 3Y
2.3
Median 5Y
2.2
Industry
10.2
vs History
vs Industry
38
Median 3Y
5.3
Median 5Y
5.3
Industry
18.1
vs History
12
vs Industry
89
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
5
vs Industry
59
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
vs History
5
vs Industry
67
Median 3Y
1.2
Median 5Y
1.2
Industry
3.9
vs History
2
vs Industry
34
Median 3Y
7.9
Median 5Y
7.6
Industry
9.8
vs History
2
vs Industry
41
Median 3Y
7.9
Median 5Y
7.6
Industry
13.3
vs History
vs Industry
33
Median 3Y
3.3
Median 5Y
3.2
Industry
11.4
vs History
vs Industry
4
Median 3Y
4.1
Median 5Y
4
Industry
15.1
vs History
12
vs Industry
89
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

ZATA Competitors Multiples
Bersama Zatta Jaya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Bersama Zatta Jaya Tbk PT
IDX:ZATA
518.3B IDR 2.7 289 55.3 55.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
318.3B EUR 3.8 29 13.1 19
FR
Hermes International SCA
PAR:RMS
220.6B EUR 14 49.2 28.7 32.8
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
122.4B EUR 4.5 51.4 19.4 36.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
101.2B CHF 5 26.5 22.6 22.6
FR
Christian Dior SE
PAR:CDI
108.5B EUR 1.3 23.8 5 7.2
FR
Kering SA
PAR:KER
37.3B EUR 2.4 51.2 12.8 28.5
IN
Titan Company Ltd
NSE:TITAN
3.6T INR 5.3 87.3 53.4 59.7
DE
Adidas AG
XETRA:ADS
29.9B EUR 1.2 24.5 10.4 16.6
CN
ANTA Sports Products Ltd
HKEX:2020
229.9B HKD 2.7 13.8 11.2 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
Average EV/EBITDA: 23.2
55.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.1
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.7
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.4
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.6
8%
2.8
FR
Christian Dior SE
PAR:CDI
5
N/A N/A
FR
Kering SA
PAR:KER
12.8
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
53.4
25%
2.1
DE
Adidas AG
XETRA:ADS
10.4
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
Average EV/EBIT: 29
55.3
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
19
4%
4.7
FR
Hermes International SCA
PAR:RMS
32.8
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
36.8
18%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.6
10%
2.3
FR
Christian Dior SE
PAR:CDI
7.2
N/A N/A
FR
Kering SA
PAR:KER
28.5
1%
28.5
IN
Titan Company Ltd
NSE:TITAN
59.7
26%
2.3
DE
Adidas AG
XETRA:ADS
16.6
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1