B

Bersama Zatta Jaya Tbk PT
IDX:ZATA

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Bersama Zatta Jaya Tbk PT
IDX:ZATA
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Price: 107 IDR -9.32% Market Closed
Market Cap: Rp593.3B

Relative Value

The Relative Value of one ZATA stock under the Base Case scenario is 24.96 IDR. Compared to the current market price of 107 IDR, Bersama Zatta Jaya Tbk PT is Overvalued 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.

ZATA Relative Value
Base Case
24.96 IDR
Overvaluation 77%
Relative Value
Price
B
Worst Case
Base Case
Best Case

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
593.3B IDR 3.1 330.8 62.7 62.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
235B EUR 2.9 21.5 9.9 14.3
FR
Hermes International SCA
PAR:RMS
196.4B EUR 12.3 43.4 24.8 28.3
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
94.8B EUR 3.3 41 15.5 29.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
82.5B CHF 4.1 22.1 18.6 18.6
FR
Christian Dior SE
PAR:CDI
82.7B EUR 1 18.4 4 5.8
IN
Titan Company Ltd
NSE:TITAN
3.6T INR 4.8 75.9 47.6 52.5
FR
Kering SA
PAR:KER
30.5B EUR 2.1 427.8 11.3 25.4
US
Tapestry Inc
NYSE:TPR
28.8B USD 3.8 55.1 17 18.7
DE
Adidas AG
XETRA:ADS
24.7B EUR 1 18.5 8.4 13.1
P/E Multiple
Earnings Growth PEG
ID
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
Average P/E: 105.5
330.8
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.5
12%
1.8
FR
Hermes International SCA
PAR:RMS
43.4
12%
3.6
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
41
27%
1.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
17%
1.3
FR
Christian Dior SE
PAR:CDI
18.4
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
75.9
32%
2.4
FR
Kering SA
PAR:KER
427.8
188%
2.3
US
Tapestry Inc
NYSE:TPR
55.1
107%
0.5
DE
Adidas AG
XETRA:ADS
18.5
27%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
Average EV/EBITDA: 22
62.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.9
4%
2.5
FR
Hermes International SCA
PAR:RMS
24.8
8%
3.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
15.5
13%
1.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.6
8%
2.3
FR
Christian Dior SE
PAR:CDI
4
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
47.6
27%
1.8
FR
Kering SA
PAR:KER
11.3
11%
1
US
Tapestry Inc
NYSE:TPR
17
13%
1.3
DE
Adidas AG
XETRA:ADS
8.4
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
B
Bersama Zatta Jaya Tbk PT
IDX:ZATA
Average EV/EBIT: 26.9
62.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
14.3
8%
1.8
FR
Hermes International SCA
PAR:RMS
28.3
9%
3.1
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
29.8
23%
1.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.6
10%
1.9
FR
Christian Dior SE
PAR:CDI
5.8
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
52.5
29%
1.8
FR
Kering SA
PAR:KER
25.4
23%
1.1
US
Tapestry Inc
NYSE:TPR
18.7
13%
1.4
DE
Adidas AG
XETRA:ADS
13.1
20%
0.7
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