Arwana Citramulia Tbk PT
IDX:ARNA

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Arwana Citramulia Tbk PT
IDX:ARNA
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Price: 745 IDR Market Closed
Market Cap: 5.3T IDR
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Relative Value

The Relative Value of one ARNA stock under the Base Case scenario is 818.28 IDR. Compared to the current market price of 745 IDR, Arwana Citramulia Tbk PT is Undervalued by 9%.

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.

ARNA Relative Value
Base Case
818.28 IDR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
22
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1
Forward
1.6
vs History
12
vs Industry
48
Median 3Y
12
Median 5Y
12
Industry
17.2
Forward
12.7
vs History
9
vs Industry
25
Median 3Y
14
Median 5Y
12
Industry
10.5
vs History
47
vs Industry
31
Median 3Y
17.6
Median 5Y
15.8
Industry
17.2
vs History
53
vs Industry
16
Median 3Y
3.6
Median 5Y
3.3
Industry
1.5
vs History
28
vs Industry
26
Median 3Y
2.1
Median 5Y
1.9
Industry
1.2
Forward
1.6
vs History
11
vs Industry
31
Median 3Y
5.7
Median 5Y
5.4
Industry
4.1
vs History
7
vs Industry
39
Median 3Y
8.7
Median 5Y
8.7
Industry
9.5
Forward
7.6
vs History
7
vs Industry
49
Median 3Y
8.7
Median 5Y
8.7
Industry
13
Forward
5.2
vs History
6
vs Industry
31
Median 3Y
13.2
Median 5Y
11.2
Industry
11.2
vs History
31
vs Industry
18
Median 3Y
20.1
Median 5Y
16.6
Industry
14.1
vs History
55
vs Industry
13
Median 3Y
3.4
Median 5Y
3
Industry
1.1

Multiples Across Competitors

ARNA Competitors Multiples
Arwana Citramulia 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
Arwana Citramulia Tbk PT
IDX:ARNA
5.3T IDR 2.2 13.1 10 10
US
Fortune Brands Home & Security Inc
LSE:0IRN
1T USD 224.7 2 339.7 1 081.8 1 370.8
IE
Trane Technologies PLC
NYSE:TT
93.6B USD 4.8 37.6 25.6 28.4
US
Carrier Global Corp
NYSE:CARR
68.2B USD 2.4 18.2 18.9 25.5
IE
Johnson Controls International PLC
NYSE:JCI
57.2B USD 2.1 35.2 19 25.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
44.6B EUR 1 15.5 6.5 10
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 22.4 8.8 13.9
SE
Assa Abloy AB
STO:ASSA B
366.9B SEK 2.5 23.9 14.5 18
US
Lennox International Inc
NYSE:LII
22.1B USD 4.2 29.1 21.3 23.3
US
Builders FirstSource Inc
NYSE:BLDR
20.9B USD 1.3 17 10.4 13.6
US
Carlisle Companies Inc
NYSE:CSL
20.7B USD 4.1 15.2 15.8 18

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