MRAT Relative Valuation - Mustika Ratu Tbk PT

Watchlist Manager

Watchlist

Price: 426 IDR 1.43% Market Closed

Market Cap: Rp182.3B

	Mustika Ratu Tbk PT IDX:MRAT	ID
	CESC Ltd NSE:CESC	IN
K	KLCC Property Holdings Bhd KLSE:KLCC	MY

Multiples-Based Value

The Multiples-Based Value of one MRAT stock under the Base Case scenario is 536.09 IDR. Compared to the current market price of 426 IDR, Mustika Ratu Tbk PT is Undervalued by 21%.

Multiples-Based 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 Multiples-Based Value calculated?

MRAT Multiples-Based Value

Base Case

Undervaluation 21%

Multiples-Based Value

Price Rp426

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		Mustika Ratu Tbk PT IDX:MRAT	182.3B IDR	0.5	-36.2	44.3	44.3
US		Kenvue Inc NYSE:KVUE	32.8B USD	2.2	22.3	12	14.4
KR	A	APR Co Ltd KRX:278470	12.7T KRW	8.3	43.9	31.6	34.2
BR		Natura &Co Holding SA OTC:NTCOY	7.7B USD	1.3	-4.4	19.2	32.4
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	37.2B HKD	6.5	27.2	17.5	18.5
KY	H	Herbalife Ltd XMUN:HOO	4.1B EUR	0.9	20.8	10.2	12.7
CN		Runben Biotechnology Co Ltd SSE:603193	9.6B CNY	6.3	31.3	28.6	28.6
KR	d	d'Alba Global Co Ltd KRX:483650	1.8T KRW	5.9	117.9	28	28.4
IN	H	Honasa Consumer Ltd NSE:HONASA	98.9B INR	4.4	63.5	50.4	67.5
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	15.3T IDR	3.8	12.5	9.7	9.7
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	5.5B CNY	3.2	30.9	25.6	25.6

				Revenue Growth	P/S to Growth
ID		Mustika Ratu Tbk PT IDX:MRAT	Average P/S: 3.9 0.5	N/A	N/A
US		Kenvue Inc NYSE:KVUE	2.2	4%	0.5
KR	A	APR Co Ltd KRX:278470	8.3	29%	0.3
BR		Natura &Co Holding SA OTC:NTCOY	1.3	5%	0.3
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	6.5	N/A	N/A
KY	H	Herbalife Ltd XMUN:HOO	0.9	N/A	N/A
CN		Runben Biotechnology Co Ltd SSE:603193	6.3	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	5.9	47%	0.1
IN	H	Honasa Consumer Ltd NSE:HONASA	4.4	14%	0.3
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	3.8	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	3.2	18%	0.2

				Earnings Growth	PEG
ID		Mustika Ratu Tbk PT IDX:MRAT	Average P/E: 41.1 Negative Multiple: -36.2	N/A	N/A
US		Kenvue Inc NYSE:KVUE	22.3	19%	1.2
KR	A	APR Co Ltd KRX:278470	43.9	33%	1.3
BR		Natura &Co Holding SA OTC:NTCOY	Negative Multiple: -4.4	N/A	N/A
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	27.2	N/A	N/A
KY	H	Herbalife Ltd XMUN:HOO	20.8	N/A	N/A
CN		Runben Biotechnology Co Ltd SSE:603193	31.3	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	117.9	122%	1
IN	H	Honasa Consumer Ltd NSE:HONASA	63.5	55%	1.2
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	12.5	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	30.9	22%	1.4

				EBITDA Growth	EV/EBITDA to Growth
ID		Mustika Ratu Tbk PT IDX:MRAT	Average EV/EBITDA: 25.2 44.3	N/A	N/A
US		Kenvue Inc NYSE:KVUE	12	7%	1.7
KR	A	APR Co Ltd KRX:278470	31.6	30%	1.1
BR		Natura &Co Holding SA OTC:NTCOY	19.2	29%	0.7
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	17.5	N/A	N/A
KY	H	Herbalife Ltd XMUN:HOO	10.2	N/A	N/A
CN		Runben Biotechnology Co Ltd SSE:603193	28.6	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	28	52%	0.5
IN	H	Honasa Consumer Ltd NSE:HONASA	50.4	68%	0.7
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.7	N/A	N/A
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	25.6	32%	0.8

				EBIT Growth	EV/EBIT to Growth
ID		Mustika Ratu Tbk PT IDX:MRAT	Average EV/EBIT: 28.7 44.3	N/A	N/A
US		Kenvue Inc NYSE:KVUE	14.4	9%	1.6
KR	A	APR Co Ltd KRX:278470	34.2	31%	1.1
BR		Natura &Co Holding SA OTC:NTCOY	32.4	51%	0.6
CN	M	Mao Geping Cosmetics Co Ltd HKEX:1318	18.5	N/A	N/A
KY	H	Herbalife Ltd XMUN:HOO	12.7	N/A	N/A
CN		Runben Biotechnology Co Ltd SSE:603193	28.6	N/A	N/A
KR	d	d'Alba Global Co Ltd KRX:483650	28.4	52%	0.5
IN	H	Honasa Consumer Ltd NSE:HONASA	67.5	121%	0.6
ID		Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO	9.7	3%	3.2
CN	D	Dencare Chongqing Oral Care Co Ltd SZSE:001328	25.6	19%	1.3

Mustika Ratu Tbk PT
IDX:MRAT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MRAT Competitors Multiples
Mustika Ratu Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Mustika Ratu Tbk PT IDX:MRAT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MRAT Competitors Multiples Mustika Ratu Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Mustika Ratu Tbk PT
IDX:MRAT

MRAT Competitors Multiples
Mustika Ratu Tbk PT Competitors