C

Cahayaputra Asa Keramik Tbk PT
IDX:CAKK

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Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
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Price: 150 IDR 2.74% Market Closed
Market Cap: 180.5B IDR
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Relative Value

The Relative Value of one CAKK stock under the Base Case scenario is 198.19 IDR. Compared to the current market price of 150 IDR, Cahayaputra Asa Keramik Tbk PT is Undervalued by 24%.

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.

CAKK Relative Value
Base Case
198.19 IDR
Undervaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
45
Median 3Y
0.8
Median 5Y
0.5
Industry
1.1
vs History
vs Industry
0
Median 3Y
8.3
Median 5Y
9.3
Industry
17.8
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
2.7
Industry
10.5
vs History
vs Industry
Median 3Y
10.1
Median 5Y
7.3
Industry
17.3
vs History
15
vs Industry
58
Median 3Y
0.9
Median 5Y
0.6
Industry
1.5
vs History
14
vs Industry
28
Median 3Y
1.4
Median 5Y
0.8
Industry
1.1
vs History
vs Industry
1
Median 3Y
11.1
Median 5Y
5.5
Industry
4.1
vs History
vs Industry
7
Median 3Y
7
Median 5Y
9.7
Industry
9.5
vs History
vs Industry
11
Median 3Y
7
Median 5Y
9.7
Industry
13
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
3.5
Industry
11.3
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.1
Industry
15.5
vs History
19
vs Industry
57
Median 3Y
0.8
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

CAKK Competitors Multiples
Cahayaputra Asa Keramik 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
Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
180.5B IDR 0.8 -7.5 -8.2 -8.2
US
Fortune Brands Home & Security Inc
LSE:0IRN
970.3B USD 207.9 2 164.9 1 001.2 1 268.6
IE
Trane Technologies PLC
NYSE:TT
84.1B USD 4.3 34.1 23.1 25.6
US
Carrier Global Corp
NYSE:CARR
61.9B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
52.9B USD 2.3 31 19 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
363.7B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.1B USD 4.3 29.3 21.3 23.3
CH
Geberit AG
SIX:GEBN
17.1B CHF 3.7 18.2 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7