PT Sentul City Tbk
IDX:BKSL

Watchlist Manager
PT Sentul City Tbk Logo
PT Sentul City Tbk
IDX:BKSL
Watchlist
Price: 57 IDR 3.64% Market Closed
Market Cap: 9.6T IDR
Have any thoughts about
PT Sentul City Tbk?
Write Note
Section:
 

Relative Value

The Relative Value of one BKSL stock under the Base Case scenario is 50.54 IDR. Compared to the current market price of 57 IDR, PT Sentul City Tbk is Overvalued by 11%.

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.

BKSL Relative Value
Base Case
50.54 IDR
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
69
vs Industry
44
Median 3Y
4.3
Median 5Y
4.5
Industry
3.6
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
17
vs Industry
16
Median 3Y
11.8
Median 5Y
5.6
Industry
16.7
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
20
vs Industry
64
Median 3Y
-2.1
Median 5Y
-2.1
Industry
10.9
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
38
vs Industry
34
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
36
vs Industry
68
Median 3Y
0.5
Median 5Y
0.4
Industry
0.8
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
76
vs Industry
51
Median 3Y
5.7
Median 5Y
6.2
Industry
6.6
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
57
vs Industry
43
Median 3Y
11.8
Median 5Y
11.8
Industry
11.9
More Details
28
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28
vs History
52
vs Industry
17
Median 3Y
21.8
Median 5Y
22.2
Industry
15.8
More Details
28
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28
vs History
52
vs Industry
26
Median 3Y
21.8
Median 5Y
22.2
Industry
19
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
22
vs Industry
65
Median 3Y
-2.5
Median 5Y
-3
Industry
18.5
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
26
vs Industry
24
Median 3Y
-2.5
Median 5Y
-2.8
Industry
20.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
30
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

BKSL Competitors Multiples
PT Sentul City 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
PT Sentul City Tbk
IDX:BKSL
9.6T IDR 5.4 29.4 28 28
HK
China Resources Land Ltd
HKEX:1109
158.7B HKD 0.6 5.3 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
135.1B HKD 0.6 5.6 7.4 7.4
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.2 67.4 41.1 44.9
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
110.8B CNY 0.3 16.6 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.3B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
107.1B HKD 2.4 6.9 10.5 10.5
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
96.8B CNY 0.5 25.3 38.2 38.2
CN
China Vanke Co Ltd
SZSE:000002
92.7B CNY 0.2 -4.8 -39.1 -39.1
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
817.3B INR 16 35.2 27.7 28.4
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.1B INR 22.1 57.2 -6 371.5 -989.1

See Also

Summary
BKSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKSL stock valuation using valuation multiples.
Wall Street Estimates
BKSL 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
BKSL 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.