TEBE Relative Valuation - Dana Brata Luhur Tbk PT

Watchlist Manager

Watchlist

Price: 1 350 IDR -13.74%

Market Cap: Rp1.7T

	Dana Brata Luhur Tbk PT IDX:TEBE	ID

Multiples-Based Value

The Multiples-Based Value for Dana Brata Luhur Tbk PT (TEBE) under the Base Case is 556.45 IDR. Compared with the current market price of 1 350 IDR, the stock appears Overvalued by 59%.

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?

TEBE Multiples-Based Value

Base Case

Overvaluation 59%

Multiples-Based Value

Price Rp1 350

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		Dana Brata Luhur Tbk PT IDX:TEBE	1.8T IDR	3.6	13.1	7	7
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3.1T INR	8.6	25.1	15.9	20.5
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.4	23.1	13.2	15.6
CN		Shanghai International Port Group Co Ltd SSE:600018	117.8B CNY	3	8.2	11.9	11.9
ZA	G	Grindrod Ltd JSE:GND	13.2B ZAR	2.4	6.4	10.8	10.8
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	77.6B CNY	2.5	15	13.8	13.8
CN		Qingdao Port International Co Ltd SSE:601298	57.3B CNY	3	10.9	9	9
HK		China Merchants Port Holdings Co Ltd HKEX:144	64B HKD	4.7	9.7	11.7	11.7
CN		China Merchants Port Group Co Ltd SZSE:001872	54.8B CNY	3.2	11.9	16.2	16.2
AU		Qube Holdings Ltd ASX:QUB	8.8B AUD	2	55.8	40.4	40.4
CN		Liaoning Port Co Ltd SSE:601880	39.4B CNY	3.5	30.1	16.3	16.3

				Revenue Growth	P/S to Growth
ID		Dana Brata Luhur Tbk PT IDX:TEBE	Average P/S: 4 3.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.6	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.4	11%	0.7
CN		Shanghai International Port Group Co Ltd SSE:600018	3	2%	1.5
ZA	G	Grindrod Ltd JSE:GND	2.4	11%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.5	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	3	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	4.7	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	3.2	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	2	9%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.5	N/A	N/A

				Earnings Growth	PEG
ID		Dana Brata Luhur Tbk PT IDX:TEBE	Average P/E: 19 13.1	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	25.1	19%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	23.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.2	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	6.4	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	10.9	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.7	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	11.9	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	55.8	94%	0.6
CN		Liaoning Port Co Ltd SSE:601880	30.1	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Dana Brata Luhur Tbk PT IDX:TEBE	Average EV/EBITDA: 15.1 7	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15.9	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.2	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	11.9	8%	1.5
ZA	G	Grindrod Ltd JSE:GND	10.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	13.8	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	9	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	11.7	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.2	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	40.4	46%	0.9
CN		Liaoning Port Co Ltd SSE:601880	16.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Dana Brata Luhur Tbk PT IDX:TEBE	Average EV/EBIT: 15.7 7	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	20.5	19%	1.1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.6	11%	1.4
CN		Shanghai International Port Group Co Ltd SSE:600018	11.9	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	10.8	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	13.8	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	9	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	11.7	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.2	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	40.4	26%	1.6
CN		Liaoning Port Co Ltd SSE:601880	16.3	N/A	N/A

Dana Brata Luhur Tbk PT
IDX:TEBE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TEBE Competitors Multiples
Dana Brata Luhur Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Dana Brata Luhur Tbk PT IDX:TEBE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TEBE Competitors Multiples Dana Brata Luhur Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Dana Brata Luhur Tbk PT
IDX:TEBE

TEBE Competitors Multiples
Dana Brata Luhur Tbk PT Competitors