M

Mega Perintis Tbk PT
IDX:ZONE

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Mega Perintis Tbk PT
IDX:ZONE
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Price: 525 IDR Market Closed
Market Cap: 456.8B IDR
Section:
 

Relative Value

The Relative Value of one ZONE stock under the Base Case scenario is 786.58 IDR. Compared to the current market price of 525 IDR, Mega Perintis Tbk PT is Undervalued by 33%.

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
Base Case
786.58 IDR
Undervaluation 33%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
0.6
More Details
56.5
P/E
P/E
Price to Earnings
56.5
vs History
25
vs Industry
7
Median 3Y
21
Median 5Y
20.6
Industry
17.1
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
80
vs Industry
37
Median 3Y
8.4
Median 5Y
7.7
Industry
8.5
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
42
vs Industry
39
Median 3Y
19.2
Median 5Y
17.3
Industry
17.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
88
vs Industry
35
Median 3Y
2.3
Median 5Y
2
Industry
1.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
85
vs Industry
38
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4
More Details
18.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.4
vs History
26
vs Industry
9
Median 3Y
12.8
Median 5Y
12
Industry
8.6
More Details
18.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.4
vs History
26
vs Industry
13
Median 3Y
12.8
Median 5Y
12
Industry
13.1
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
53
vs Industry
32
Median 3Y
10.7
Median 5Y
9.6
Industry
10
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
46
vs Industry
25
Median 3Y
18.2
Median 5Y
16.3
Industry
14.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
69
vs Industry
29
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

ZONE Competitors Multiples
Mega Perintis Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Mega Perintis Tbk PT
IDX:ZONE
456.8B IDR 0.7 56.5 18.4 18.4
ES
Industria de Diseno Textil SA
MAD:ITX
175.4B EUR 4.5 29.1 15.2 21.5
US
TJX Companies Inc
NYSE:TJX
174.1B USD 3 34 21.7 25.7
JP
Fast Retailing Co Ltd
TSE:9983
17.5T JPY 5.1 40.3 20.6 28.6
ZA
Pepkor Holdings Ltd
JSE:PPH
98.5B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
58.5B USD 2.7 28 17.8 21.1
ZA
Mr Price Group Ltd
JSE:MRP
45.2B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
297.4B SEK 1.3 27.3 8.6 19.4
ZA
Foschini Group Ltd
JSE:TFG
27.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
20.8B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
18.1B USD 1.6 32.2 16.8 24.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
M
Mega Perintis Tbk PT
IDX:ZONE
Average EV/EBITDA: 17
18.4
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15.2
6%
2.5
US
TJX Companies Inc
NYSE:TJX
21.7
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
20.6
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
17.8
6%
3
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.6
3%
2.9
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
16.8
17%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
M
Mega Perintis Tbk PT
IDX:ZONE
Average EV/EBIT: 22.8
18.4
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.5
7%
3.1
US
TJX Companies Inc
NYSE:TJX
25.7
10%
2.6
JP
Fast Retailing Co Ltd
TSE:9983
28.6
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
21.1
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
19.4
7%
2.8
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
24.8
19%
1.3

See Also

Summary
ZONE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZONE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZONE stock valuation using valuation multiples.
Wall Street Estimates
ZONE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZONE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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