Sumber Alfaria Trijaya Tbk PT
IDX:AMRT

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Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
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Price: 2 900 IDR -0.34% Market Closed
Market Cap: 120.4T IDR
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Relative Value

The Relative Value of one AMRT stock under the Base Case scenario is 3 817.72 IDR. Compared to the current market price of 2 900 IDR, Sumber Alfaria Trijaya Tbk PT is Undervalued by 24%.

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.

AMRT Relative Value
Base Case
3 817.72 IDR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
24
Median 3Y
1.1
Median 5Y
0.8
Industry
0.6
Forward
1
vs History
47
vs Industry
12
Median 3Y
35.2
Median 5Y
33.3
Industry
16.7
Forward
28.7
vs History
38
vs Industry
16
Median 3Y
15.8
Median 5Y
11.3
Industry
7.8
vs History
44
vs Industry
11
Median 3Y
36
Median 5Y
25.8
Industry
15.2
vs History
36
vs Industry
6
Median 3Y
8.4
Median 5Y
7.2
Industry
1.6
vs History
31
vs Industry
27
Median 3Y
1
Median 5Y
0.8
Industry
0.7
Forward
1
vs History
33
vs Industry
19
Median 3Y
4.9
Median 5Y
3.7
Industry
2.2
vs History
36
vs Industry
8
Median 3Y
26
Median 5Y
24.2
Industry
8.5
Forward
14.7
vs History
36
vs Industry
13
Median 3Y
26
Median 5Y
24.2
Industry
12.8
Forward
24.2
vs History
41
vs Industry
19
Median 3Y
15.5
Median 5Y
11.1
Industry
8.9
vs History
38
vs Industry
17
Median 3Y
23.4
Median 5Y
15.7
Industry
12.2
vs History
26
vs Industry
6
Median 3Y
5.7
Median 5Y
4.4
Industry
1.1

Multiples Across Competitors

AMRT Competitors Multiples
Sumber Alfaria Trijaya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
120.4T IDR 1 33.3 25.2 25.2
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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