Arwana Citramulia Tbk PT
IDX:ARNA

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Arwana Citramulia Tbk PT
IDX:ARNA
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Price: 735 IDR -1.34% 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 817.61 IDR. Compared to the current market price of 735 IDR, Arwana Citramulia Tbk PT is Undervalued by 10%.

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
817.61 IDR
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
22
Median 3Y
2.2
Median 5Y
2
Industry
1.1
Forward
1.6
vs History
15
vs Industry
48
Median 3Y
12
Median 5Y
12
Industry
17.2
Forward
12.5
vs History
14
vs Industry
25
Median 3Y
14
Median 5Y
12
Industry
10.5
vs History
17
vs Industry
31
Median 3Y
18.2
Median 5Y
16.1
Industry
17.9
vs History
58
vs Industry
16
Median 3Y
3.6
Median 5Y
3.3
Industry
1.5
vs History
38
vs Industry
26
Median 3Y
2.1
Median 5Y
1.9
Industry
1.1
Forward
1.5
vs History
26
vs Industry
31
Median 3Y
5.7
Median 5Y
5.4
Industry
4.1
vs History
11
vs Industry
39
Median 3Y
8.7
Median 5Y
8.7
Industry
9.4
Forward
7.3
vs History
11
vs Industry
49
Median 3Y
8.7
Median 5Y
8.7
Industry
12.9
Forward
5
vs History
9
vs Industry
31
Median 3Y
13.2
Median 5Y
11.2
Industry
11.1
vs History
41
vs Industry
18
Median 3Y
19.7
Median 5Y
16.6
Industry
14.9
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
5.2T IDR 2.1 12.8 9.7 9.7
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.1T USD 227.1 2 364.2 1 093.2 1 385.1
IE
Trane Technologies PLC
NYSE:TT
94B USD 4.8 38.1 25.7 28.5
US
Carrier Global Corp
NYSE:CARR
69.1B USD 2.4 18.5 19.1 25.9
IE
Johnson Controls International PLC
NYSE:JCI
55.7B USD 2.1 34.4 18.6 25.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.9B EUR 0.9 15.3 6.4 9.8
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.1 20.7 8.3 13
SE
Assa Abloy AB
STO:ASSA B
369.1B SEK 2.5 24.1 14.6 18.1
US
Lennox International Inc
NYSE:LII
23.4B USD 4.5 31.1 22.5 24.7
US
Builders FirstSource Inc
NYSE:BLDR
20.6B USD 1.2 16.7 10.2 13.5
US
Carlisle Companies Inc
NYSE:CSL
20.4B USD 4.1 15.1 15.6 17.7

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