RISE Relative Valuation - Jaya Sukses Makmur Sentosa Tbk PT

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Price: 2 130 IDR -6.17% Market Closed

Market Cap: Rp34.5T

Relative Value

The Relative Value of one RISE stock under the Base Case scenario is 101.77 IDR. Compared to the current market price of 2 130 IDR, Jaya Sukses Makmur Sentosa Tbk PT is Overvalued by 95%.

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?

RISE Relative Value

Base Case

Overvaluation 95%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		Jaya Sukses Makmur Sentosa Tbk PT IDX:RISE	34.5T IDR	79.3	542.3	475.2	475.2
HK		China Resources Land Ltd HKEX:1109	221.5B HKD	0.7	7.2	5.7	5.7
HK		CK Asset Holdings Ltd HKEX:1113	163.8B HKD	3.4	14.4	20.7	20.7
HK		Henderson Land Development Co Ltd HKEX:12	154.4B HKD	6.7	25.6	81.3	81.3
HK		China Overseas Land & Investment Ltd HKEX:688	147.3B HKD	0.7	9.3	11.2	11.2
VN	V	Vinhomes JSC VN:VHM	421.4T VND	2.7	10.3	12.5	13.3
HK		Sino Land Co Ltd HKEX:83	110B HKD	11.6	29.5	17.4	18.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	90.1B CNY	0.5	25.3	16.9	16.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	78.6B CNY	0.3	-81.7	18.7	18.7
IN		Macrotech Developers Ltd NSE:LODHA	840.1B INR	5.2	25.1	17.1	18.2
CN		Longfor Group Holdings Ltd HKEX:960	65.8B HKD	0.4	7	16.3	16.4

				Revenue Growth	P/S to Growth
ID		Jaya Sukses Makmur Sentosa Tbk PT IDX:RISE	Average P/S: 10.1 79.3	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	0.7	0%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	3.4	14%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.7	6%	1.1
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-2%	N/A
VN	V	Vinhomes JSC VN:VHM	2.7	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	11.6	6%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	5.2	19%	0.3
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-11%	N/A

				Earnings Growth	PEG
ID		Jaya Sukses Makmur Sentosa Tbk PT IDX:RISE	Average P/E: 69.6 542.3	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7.2	1%	7.2
HK		CK Asset Holdings Ltd HKEX:1113	14.4	1%	14.4
HK		Henderson Land Development Co Ltd HKEX:12	25.6	20%	1.3
HK		China Overseas Land & Investment Ltd HKEX:688	9.3	0%	N/A
VN	V	Vinhomes JSC VN:VHM	10.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	29.5	9%	3.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	25.3	10%	2.5
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -81.7	-4%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	25.1	20%	1.3
CN		Longfor Group Holdings Ltd HKEX:960	7	-18%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Jaya Sukses Makmur Sentosa Tbk PT IDX:RISE	Average EV/EBITDA: 63 475.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.7	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	20.7	17%	1.2
HK		Henderson Land Development Co Ltd HKEX:12	81.3	30%	2.7
HK		China Overseas Land & Investment Ltd HKEX:688	11.2	1%	11.2
VN	V	Vinhomes JSC VN:VHM	12.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	17.4	7%	2.5
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.9	22%	0.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.7	2%	9.3
IN		Macrotech Developers Ltd NSE:LODHA	17.1	19%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.3	-3%	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Jaya Sukses Makmur Sentosa Tbk PT IDX:RISE	Average EV/EBIT: 63.3 475.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.7	1%	5.7
HK		CK Asset Holdings Ltd HKEX:1113	20.7	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	81.3	33%	2.5
HK		China Overseas Land & Investment Ltd HKEX:688	11.2	-1%	N/A
VN	V	Vinhomes JSC VN:VHM	13.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	18.3	9%	2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.9	14%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.7	-1%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	18.2	20%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.4	-7%	N/A

Jaya Sukses Makmur Sentosa Tbk PT
IDX:RISE

Relative Value

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Multiples Across Competitors

RISE Competitors Multiples
Jaya Sukses Makmur Sentosa Tbk PT Competitors

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Jaya Sukses Makmur Sentosa Tbk PT IDX:RISE

Relative Value

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Multiples Across Competitors

RISE Competitors Multiples Jaya Sukses Makmur Sentosa Tbk PT Competitors

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Jaya Sukses Makmur Sentosa Tbk PT
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Jaya Sukses Makmur Sentosa Tbk PT Competitors