Avia Avian PT Tbk
IDX:AVIA

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Avia Avian PT Tbk
IDX:AVIA
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Price: 370 IDR Market Closed
Market Cap: 22.9T IDR
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Relative Value

The Relative Value of one AVIA stock under the Base Case scenario is 443.93 IDR. Compared to the current market price of 370 IDR, Avia Avian PT Tbk is Undervalued by 17%.

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.

AVIA Relative Value
Base Case
443.93 IDR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
78
vs Industry
16
Median 3Y
4.7
Median 5Y
4.7
Industry
1.5
Forward
3
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
78
vs Industry
39
Median 3Y
20.8
Median 5Y
20.8
Industry
21.7
Forward
13.6
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
78
vs Industry
27
Median 3Y
20.5
Median 5Y
20.5
Industry
13
More Details
18.8
P/FCFE
P/FCFE
Price to FCFE
18.8
vs History
54
vs Industry
28
Median 3Y
23.6
Median 5Y
23.6
Industry
20.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
86
vs Industry
20
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
78
vs Industry
20
Median 3Y
3.8
Median 5Y
3.8
Industry
1.6
Forward
2.2
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
78
vs Industry
43
Median 3Y
8.4
Median 5Y
8.4
Industry
7.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
78
vs Industry
35
Median 3Y
15.7
Median 5Y
15.7
Industry
13.2
Forward
8.4
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
78
vs Industry
42
Median 3Y
15.7
Median 5Y
15.7
Industry
17.5
Forward
9.4
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
78
vs Industry
34
Median 3Y
16.6
Median 5Y
16.6
Industry
13.9
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
64
vs Industry
28
Median 3Y
19.2
Median 5Y
19.2
Industry
19.1
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
86
vs Industry
6
Median 3Y
6.7
Median 5Y
6.7
Industry
1.3
More Details

Multiples Across Competitors

AVIA Competitors Multiples
Avia Avian PT Tbk 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
Avia Avian PT Tbk
IDX:AVIA
22.6T IDR 3.1 13.6 10 10
US
Sherwin-Williams Co
NYSE:SHW
86.3B USD 3.7 33.8 21.8 25.4
US
Ecolab Inc
NYSE:ECL
67.4B USD 4.3 33 21 28.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.1T JPY 4.1 19.7 8.7 11.5
CH
Givaudan SA
SIX:GIVN
36.5B CHF 5.1 35.4 24.7 31.6
US
Dupont De Nemours Inc
NYSE:DD
32B USD 2.6 40.1 12.6 20.9
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232.7B CNY 1.2 15.3 16.7 16.7
US
PPG Industries Inc
NYSE:PPG
27.8B USD 1.5 18.7 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.8 32.4 37.6
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Avia Avian PT Tbk
IDX:AVIA
Average EV/EBITDA: 19.9
10
38%
0.3
US
Sherwin-Williams Co
NYSE:SHW
21.8
27%
0.8
US
Ecolab Inc
NYSE:ECL
21
38%
0.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.6
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.4
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Avia Avian PT Tbk
IDX:AVIA
Average EV/EBIT: 23.4
10
22%
0.4
US
Sherwin-Williams Co
NYSE:SHW
25.4
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.6
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.6
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
20.9
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.6
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
AVIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVIA stock valuation using valuation multiples.
Wall Street Estimates
AVIA 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
AVIA 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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