PIKQF Relative Valuation - Indah Kiat Pulp & Paper Tbk PT

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Price: 0.3725 USD 6.89% Market Closed

Market Cap: $2B

	Indah Kiat Pulp & Paper Tbk PT OTC:PIKQF	ID
	Bliss GVS Pharma Ltd NSE:BLISSGVS	IN
	Xinxiang Chemical Fiber Co Ltd SZSE:000949	CN

Relative Value

The Relative Value of one PIKQF stock under the Base Case scenario is 0.1617 USD. Compared to the current market price of 0.3725 USD, Indah Kiat Pulp & Paper Tbk PT is Overvalued by 57%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PIKQF Relative Value

Base Case

Overvaluation 57%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Indah Kiat Pulp & Paper Tbk PT OTC:PIKQF	52T USD	1	5.7	6.5	6.5
FI		UPM-Kymmene Oyj OMXH:UPM	13.4B EUR	1.4	27.7	14	28.7
BR		Suzano SA BOVESPA:SUZB3	61.9B BRL	1.2	4.6	6.3	13.6
ZA	S	Sappi Ltd JSE:SAP	10.2B ZAR	0.1	-2.3	7.6	-20.5
FI	S	Stora Enso Oyj OMXH:STERV	7.7B EUR	0.8	11	13.2	35.8
CN		Shandong Sun Paper Co Ltd SZSE:002078	43B CNY	1.1	13.5	13.8	13.8
JP		Oji Holdings Corp TSE:3861	887.9B JPY	0.5	33	11.1	40.2
SE		Holmen AB STO:HOLM B	50.8B SEK	2.3	17.6	14.1	22.9
UK		Mondi PLC LSE:MNDI	3.6B GBP	0.5	25.2	6.4	12.9
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	33.9B HKD	0.4	9.2	15.1	15.1
CL	E	Empresas CMPC SA SGO:CMPC	3.2T CLP	0.5	18.4	113.3	113.3

				Revenue Growth	P/S to Growth
ID		Indah Kiat Pulp & Paper Tbk PT OTC:PIKQF	Average P/S: 0.9 1	13%	0.1
FI		UPM-Kymmene Oyj OMXH:UPM	1.4	2%	0.7
BR		Suzano SA BOVESPA:SUZB3	1.2	10%	0.1
ZA	S	Sappi Ltd JSE:SAP	0.1	2%	0.1
FI	S	Stora Enso Oyj OMXH:STERV	0.8	4%	0.2
CN		Shandong Sun Paper Co Ltd SZSE:002078	1.1	6%	0.2
JP		Oji Holdings Corp TSE:3861	0.5	2%	0.2
SE		Holmen AB STO:HOLM B	2.3	2%	1.2
UK		Mondi PLC LSE:MNDI	0.5	4%	0.1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	0.4	8%	0.1
CL	E	Empresas CMPC SA SGO:CMPC	0.5	5%	0.1

				Earnings Growth	PEG
ID		Indah Kiat Pulp & Paper Tbk PT OTC:PIKQF	Average P/E: 16.6 5.7	17%	0.3
FI		UPM-Kymmene Oyj OMXH:UPM	27.7	34%	0.8
BR		Suzano SA BOVESPA:SUZB3	4.6	-16%	N/A
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -2.3	N/A	N/A
FI	S	Stora Enso Oyj OMXH:STERV	11	3%	3.7
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.5	11%	1.2
JP		Oji Holdings Corp TSE:3861	33	21%	1.6
SE		Holmen AB STO:HOLM B	17.6	0%	N/A
UK		Mondi PLC LSE:MNDI	25.2	39%	0.6
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	9.2	34%	0.3
CL	E	Empresas CMPC SA SGO:CMPC	18.4	27%	0.7

				EBITDA Growth	EV/EBITDA to Growth
ID		Indah Kiat Pulp & Paper Tbk PT OTC:PIKQF	Average EV/EBITDA: 20.1 6.5	28%	0.2
FI		UPM-Kymmene Oyj OMXH:UPM	14	21%	0.7
BR		Suzano SA BOVESPA:SUZB3	6.3	11%	0.6
ZA	S	Sappi Ltd JSE:SAP	7.6	18%	0.4
FI	S	Stora Enso Oyj OMXH:STERV	13.2	29%	0.5
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.8	25%	0.6
JP		Oji Holdings Corp TSE:3861	11.1	5%	2.2
SE		Holmen AB STO:HOLM B	14.1	10%	1.4
UK		Mondi PLC LSE:MNDI	6.4	10%	0.6
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15.1	15%	1
CL	E	Empresas CMPC SA SGO:CMPC	113.3	173%	0.7

				EBIT Growth	EV/EBIT to Growth
ID		Indah Kiat Pulp & Paper Tbk PT OTC:PIKQF	Average EV/EBIT: 30.3 6.5	16%	0.4
FI		UPM-Kymmene Oyj OMXH:UPM	28.7	38%	0.8
BR		Suzano SA BOVESPA:SUZB3	13.6	18%	0.8
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -20.5	112%	N/A
FI	S	Stora Enso Oyj OMXH:STERV	35.8	52%	0.7
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.8	5%	2.8
JP		Oji Holdings Corp TSE:3861	40.2	N/A	N/A
SE		Holmen AB STO:HOLM B	22.9	15%	1.5
UK		Mondi PLC LSE:MNDI	12.9	15%	0.9
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15.1	22%	0.7
CL	E	Empresas CMPC SA SGO:CMPC	113.3	99%	1.1

Indah Kiat Pulp & Paper Tbk PT
OTC:PIKQF

Relative Value

Valuation Multiples

Multiples Across Competitors

PIKQF Competitors Multiples
Indah Kiat Pulp & Paper Tbk PT Competitors

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Indah Kiat Pulp & Paper Tbk PT OTC:PIKQF

Relative Value

Valuation Multiples

Multiples Across Competitors

PIKQF Competitors Multiples Indah Kiat Pulp & Paper Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Indah Kiat Pulp & Paper Tbk PT
OTC:PIKQF

PIKQF Competitors Multiples
Indah Kiat Pulp & Paper Tbk PT Competitors