Bali Bintang Sejahtera Tbk PT
IDX:BOLA

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Bali Bintang Sejahtera Tbk PT
IDX:BOLA
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Price: 96 IDR -1.03% Market Closed
Market Cap: 576B IDR
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Relative Value

The Relative Value of one BOLA stock under the Base Case scenario is 158.82 IDR. Compared to the current market price of 96 IDR, Bali Bintang Sejahtera Tbk PT is Undervalued by 40%.

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.

BOLA Relative Value
Base Case
158.82 IDR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
85
vs Industry
37
Median 3Y
4.2
Median 5Y
5.2
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
13.7
Median 5Y
16.4
Industry
17.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
35
Median 3Y
-23.4
Median 5Y
-30.8
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
30
Median 3Y
-16.4
Median 5Y
-18.7
Industry
15.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
87
vs Industry
59
Median 3Y
1.7
Median 5Y
2.2
Industry
1.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
87
vs Industry
65
Median 3Y
2.8
Median 5Y
3.7
Industry
1.6
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
84
vs Industry
67
Median 3Y
2.9
Median 5Y
5
Industry
3.3
More Details
N/A
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
25
Median 3Y
-1.7
Median 5Y
-3.9
Industry
8.7
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
28
Median 3Y
-1.7
Median 5Y
-3.9
Industry
12.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
56
Median 3Y
-17.1
Median 5Y
-22.8
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
46
Median 3Y
-8.9
Median 5Y
-13
Industry
13.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
87
vs Industry
64
Median 3Y
2.1
Median 5Y
3.7
Industry
1.4
More Details

Multiples Across Competitors

BOLA Competitors Multiples
Bali Bintang Sejahtera 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
Bali Bintang Sejahtera Tbk PT
IDX:BOLA
576B IDR 1.9 -10.6 0 0
US
Netflix Inc
NASDAQ:NFLX
388.6B USD 10.3 49.9 15.8 40.8
US
Walt Disney Co
NYSE:DIS
207.6B USD 2.3 41.8 14.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
93.1B USD 5.9 127.4 90.6 104.6
NL
Universal Music Group NV
AEX:UMG
44.6B EUR 3.9 28.8 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.2B USD 0.7 -2.3 2.9 -158.9
US
TKO Group Holdings Inc
NYSE:TKO
24.5B USD 18.3 144.9 70.3 93
CN
Tencent Music Entertainment Group
NYSE:TME
20.2B USD 5.3 24.6 21.6 21.6
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.6 15 20.1
P/E Multiple
Earnings Growth P/E to Growth
ID
Bali Bintang Sejahtera Tbk PT
IDX:BOLA
Average P/E: 65.8
Negative Multiple: -10.6 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
49.9
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.8
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
127.4
N/A N/A
NL
Universal Music Group NV
AEX:UMG
28.8
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133.3
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144.9
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
24.6
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.6
116%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Bali Bintang Sejahtera Tbk PT
IDX:BOLA
Average EV/EBIT: 42.1
Not Available 		N/A N/A
US
Netflix Inc
NASDAQ:NFLX
40.8
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.2
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.3
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -158.9 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
93
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.6
129%
0.2
FR
Bollore SE
PAR:BOL
24.4
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20.1
47%
0.4

See Also

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