Arwana Citramulia Tbk PT
IDX:ARNA

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Arwana Citramulia Tbk PT
IDX:ARNA
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Price: 690 IDR -0.72% Market Closed
Market Cap: 5.1T IDR
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Relative Value

The Relative Value of one ARNA stock under the Base Case scenario is 887.77 IDR. Compared to the current market price of 690 IDR, Arwana Citramulia Tbk PT is Undervalued by 22%.

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
887.77 IDR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
46
vs Industry
22
Median 3Y
2.2
Median 5Y
2
Industry
1.1
Forward
1.5
More Details
12
P/E
P/E
Price to Earnings
12
vs History
15
vs Industry
48
Median 3Y
12
Median 5Y
12
Industry
17.8
Forward
11.3
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
14
vs Industry
25
Median 3Y
14
Median 5Y
12.2
Industry
10.5
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
17
vs Industry
31
Median 3Y
18.2
Median 5Y
16.1
Industry
17.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
58
vs Industry
16
Median 3Y
3.6
Median 5Y
3.3
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
38
vs Industry
26
Median 3Y
2.1
Median 5Y
1.9
Industry
1.1
Forward
1.4
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
26
vs Industry
31
Median 3Y
5.7
Median 5Y
5.4
Industry
4.1
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
11
vs Industry
39
Median 3Y
8.7
Median 5Y
8.7
Industry
9.5
Forward
6.9
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
11
vs Industry
49
Median 3Y
8.7
Median 5Y
8.7
Industry
13
Forward
8.5
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
9
vs Industry
31
Median 3Y
13.3
Median 5Y
11.8
Industry
11.3
More Details
17.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.3
vs History
41
vs Industry
18
Median 3Y
19.7
Median 5Y
16.8
Industry
15.5
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
55
vs Industry
13
Median 3Y
3.4
Median 5Y
3
Industry
1.1
More Details

Multiples Across Competitors

ARNA Competitors Multiples
Arwana Citramulia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Arwana Citramulia Tbk PT
IDX:ARNA
4.9T IDR 1.9 12 9.1 9.1
US
Fortune Brands Home & Security Inc
LSE:0IRN
954.1B USD 204.5 2 128.8 984.5 1 247.4
IE
Trane Technologies PLC
NYSE:TT
83.7B USD 4.3 33.9 23 25.5
US
Carrier Global Corp
NYSE:CARR
61.7B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
52.8B USD 2.3 31 18.9 25.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.2B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
362.4B SEK 2.5 23.6 14.4 17.8
US
Lennox International Inc
NYSE:LII
21.9B USD 4.3 29.1 21.1 23.1
CH
Geberit AG
SIX:GEBN
17B CHF 3.6 18.1 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7

See Also

Summary
ARNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARNA stock valuation using valuation multiples.
Wall Street Estimates
ARNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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