ASRI Relative Valuation - ALAM SUTERA REALTY Tbk PT - Alpha Spread

ALAM SUTERA REALTY Tbk PT
IDX:ASRI

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ALAM SUTERA REALTY Tbk PT
IDX:ASRI
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Price: 254 IDR -3.05% Market Closed
Market Cap: 5T IDR
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Relative Value

The Relative Value of one ASRI stock under the Base Case scenario is 542.61 IDR. Compared to the current market price of 254 IDR, ALAM SUTERA REALTY Tbk PT is Undervalued by 53%.

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.

ASRI Relative Value
Base Case
542.61 IDR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
79
Median 3Y
0.9
Median 5Y
0.9
Industry
3.8
Forward
1.4
vs History
12
vs Industry
52
Median 3Y
4.8
Median 5Y
4.6
Industry
16.5
Forward
131.1
vs History
9
vs Industry
58
Median 3Y
1.8
Median 5Y
2.1
Industry
11.1
vs History
0
vs Industry
14
Median 3Y
3.9
Median 5Y
3.4
Industry
13.1
vs History
17
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
vs History
93
vs Industry
72
Median 3Y
1.9
Median 5Y
2.4
Industry
6.7
Forward
1.6
vs History
93
vs Industry
78
Median 3Y
3.4
Median 5Y
4.3
Industry
12
vs History
93
vs Industry
67
Median 3Y
4.6
Median 5Y
5.8
Industry
16
Forward
3.7
vs History
93
vs Industry
66
Median 3Y
4.6
Median 5Y
5.8
Industry
19.2
Forward
3.8
vs History
33
vs Industry
52
Median 3Y
4.7
Median 5Y
6
Industry
18.5
vs History
14
vs Industry
33
Median 3Y
5.6
Median 5Y
9.1
Industry
20.1
vs History
93
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

ASRI Competitors Multiples
ALAM SUTERA REALTY 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
ALAM SUTERA REALTY Tbk PT
IDX:ASRI
5T IDR 1.2 10.3 3.4 3.4
HK
China Resources Land Ltd
HKEX:1109
137.6B HKD 0.5 4.5 3.3 3.4
HK
China Overseas Land & Investment Ltd
HKEX:688
119.7B HKD 0.5 4.9 6.7 6.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.3T INR 11.1 69.4 40 42.8
HK
Henderson Land Development Co Ltd
HKEX:12
117.6B HKD 4 18.2 25.6 25.6
HK
CK Asset Holdings Ltd
HKEX:1113
112.9B HKD 2.5 7.2 11 11
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
90.5B CNY 0.3 12.4 16.7 16.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
83.3B CNY 0.5 17.9 24.4 24.4
CN
China Vanke Co Ltd
SZSE:000002
77B CNY 0.2 -10.2 52.7 52.7
IN
Godrej Properties Ltd
NSE:GODREJPROP
802.1B INR 28.3 71.6 -667.6 -481.4
HK
Sino Land Co Ltd
HKEX:83
70.7B HKD 8.1 16.1 14.8 14.8

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