M

Mega Perintis Tbk PT
IDX:ZONE

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Mega Perintis Tbk PT
IDX:ZONE
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Price: 580 IDR 3.57%
Market Cap: 504.7B IDR

Relative Value

The Relative Value of one ZONE stock under the Base Case scenario is hidden IDR. Compared to the current market price of 580 IDR, Mega Perintis 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.

ZONE Relative Value
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
0.6
vs History
25
vs Industry
7
Median 3Y
21
Median 5Y
20.6
Industry
17
vs History
80
vs Industry
37
Median 3Y
8.4
Median 5Y
7.7
Industry
8.6
vs History
42
vs Industry
39
Median 3Y
19.2
Median 5Y
17.3
Industry
17.3
vs History
88
vs Industry
35
Median 3Y
2.3
Median 5Y
2
Industry
1.7
vs History
93
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
vs History
85
vs Industry
38
Median 3Y
2.6
Median 5Y
2.6
Industry
2.3
vs History
26
vs Industry
9
Median 3Y
12.8
Median 5Y
12
Industry
8.5
vs History
26
vs Industry
13
Median 3Y
12.8
Median 5Y
12
Industry
13.2
vs History
53
vs Industry
32
Median 3Y
10.7
Median 5Y
9.6
Industry
10.1
vs History
46
vs Industry
25
Median 3Y
18.2
Median 5Y
16.3
Industry
14.4
vs History
69
vs Industry
29
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

ZONE Competitors Multiples
Mega Perintis 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
Mega Perintis Tbk PT
IDX:ZONE
487.3B IDR 0.7 62.4 19.3 19.3
ES
Industria de Diseno Textil SA
MAD:ITX
169.2B EUR 4.3 28 14.7 20.7
US
TJX Companies Inc
NYSE:TJX
171B USD 2.9 33.4 21.3 25.2
JP
Fast Retailing Co Ltd
TSE:9983
17.1T JPY 5 39.4 20.1 27.9
ZA
Pepkor Holdings Ltd
JSE:PPH
99.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
57.6B USD 2.6 27.6 17.5 20.8
ZA
Mr Price Group Ltd
JSE:MRP
54.7B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
277B SEK 1.2 25.5 8 18.2
ZA
Foschini Group Ltd
JSE:TFG
26.4B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
16.8B USD 1.5 29.9 15.6 23.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
M
Mega Perintis Tbk PT
IDX:ZONE
Average EV/EBITDA: 16.7
19.3
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
14.7
6%
2.4
US
TJX Companies Inc
NYSE:TJX
21.3
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.1
9%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
17.5
6%
2.9
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8
3%
2.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
15.6
17%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
M
Mega Perintis Tbk PT
IDX:ZONE
Average EV/EBIT: 22.2
19.3
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
20.7
7%
3
US
TJX Companies Inc
NYSE:TJX
25.2
10%
2.5
JP
Fast Retailing Co Ltd
TSE:9983
27.9
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
20.8
6%
3.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.2
6%
3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
23.1
19%
1.2