C

Cahayaputra Asa Keramik Tbk PT
IDX:CAKK

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Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
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Price: 148 IDR -1.99%
Market Cap: 178.1B IDR
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Relative Value

The Relative Value of one CAKK stock under the Base Case scenario is 196.22 IDR. Compared to the current market price of 148 IDR, Cahayaputra Asa Keramik Tbk PT is Undervalued by 25%.

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
196.22 IDR
Undervaluation 25%
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
8.4
Median 5Y
9.6
Industry
17.2
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
17.2
vs History
25
vs Industry
58
Median 3Y
0.9
Median 5Y
0.6
Industry
1.5
vs History
17
vs Industry
28
Median 3Y
1.4
Median 5Y
0.7
Industry
1.2
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
-7.7
Median 5Y
3.5
Industry
11.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5
Industry
14.1
vs History
30
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
181.7B IDR 0.8 -6.7 -7.8 -7.8
US
Fortune Brands Home & Security Inc
LSE:0IRN
1T USD 223.5 2 326.9 1 075.9 1 363.3
IE
Trane Technologies PLC
NYSE:TT
92.4B USD 4.8 37.4 25.3 28
US
Carrier Global Corp
NYSE:CARR
67.3B USD 2.4 18 18.7 25.3
IE
Johnson Controls International PLC
NYSE:JCI
56.9B USD 2.1 35.1 18.9 25.8
FR
Compagnie de Saint Gobain SA
PAR:SGO
45B EUR 1 15.6 6.5 10.1
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 22.4 8.8 13.9
SE
Assa Abloy AB
STO:ASSA B
366.9B SEK 2.5 23.9 14.5 18
US
Lennox International Inc
NYSE:LII
22B USD 4.3 29.2 21.2 23.2
US
Builders FirstSource Inc
NYSE:BLDR
20.9B USD 1.3 16.9 10.3 13.6
US
Carlisle Companies Inc
NYSE:CSL
20.5B USD 4.1 15.1 15.6 17.7

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