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
Market Cap: 576B IDR
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Relative Value

The Relative Value of one BOLA stock under the Base Case scenario is 148.84 IDR. Compared to the current market price of 96 IDR, Bali Bintang Sejahtera Tbk PT is Undervalued by 36%.

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
148.84 IDR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
37
Median 3Y
4.2
Median 5Y
5.3
Industry
1.5
vs History
vs Industry
1
Median 3Y
14.2
Median 5Y
17.8
Industry
17.4
vs History
9
vs Industry
35
Median 3Y
-19.6
Median 5Y
-26
Industry
11.3
vs History
vs Industry
30
Median 3Y
-16.8
Median 5Y
-21.4
Industry
15.8
vs History
90
vs Industry
59
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7
vs History
90
vs Industry
65
Median 3Y
3
Median 5Y
3.7
Industry
1.5
vs History
76
vs Industry
67
Median 3Y
3
Median 5Y
5
Industry
3.3
vs History
vs Industry
25
Median 3Y
-1.7
Median 5Y
-3.2
Industry
8.9
vs History
vs Industry
28
Median 3Y
-1.7
Median 5Y
-3.2
Industry
12.2
vs History
14
vs Industry
56
Median 3Y
-14.9
Median 5Y
-18.5
Industry
10.6
vs History
vs Industry
46
Median 3Y
-10.1
Median 5Y
-13.2
Industry
13.6
vs History
90
vs Industry
64
Median 3Y
2.2
Median 5Y
3.7
Industry
1.4

Multiples Across Competitors

BOLA Competitors Multiples
Bali Bintang Sejahtera 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
Bali Bintang Sejahtera Tbk PT
IDX:BOLA
576B IDR 1.8 -6.6 -3 -3
US
Netflix Inc
NASDAQ:NFLX
357.9B USD 9.5 46 14.6 37.6
US
Walt Disney Co
NYSE:DIS
202.7B USD 2.3 42.5 14.4 21
LU
Spotify Technology SA
NYSE:SPOT
95.9B USD 6.3 195.4 167.5 223.7
NL
Universal Music Group NV
AEX:UMG
43.1B EUR 3.7 27.8 28.4 28.4
US
Live Nation Entertainment Inc
NYSE:LYV
29.8B USD 1.3 129.2 16.6 23.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.2B USD 0.6 -2.2 2.8 -153.5
US
TKO Group Holdings Inc
NYSE:TKO
20.1B USD 15 118.8 57.6 76.2
CN
Tencent Music Entertainment Group
NYSE:TME
18.3B USD 4.8 23.7 21.5 21.5
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.7 32 16.1 21.6

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