I

Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS

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Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS
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Price: 87 IDR Market Closed
Market Cap: 1.3T IDR
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Relative Value

The Relative Value of one CARS stock under the Base Case scenario is 153.19 IDR. Compared to the current market price of 87 IDR, Industri Dan Perdagangan Bintraco Dharma Tbk PT is Undervalued by 43%.

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.

CARS Relative Value
Base Case
153.19 IDR
Undervaluation 43%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
vs History
44
vs Industry
55
Median 3Y
7.8
Median 5Y
-0.8
Industry
16.9
vs History
vs Industry
38
Median 3Y
2.8
Median 5Y
1.2
Industry
8
vs History
vs Industry
55
Median 3Y
-3.7
Median 5Y
-3.7
Industry
15.7
vs History
66
vs Industry
33
Median 3Y
2.8
Median 5Y
2.2
Industry
1.6
vs History
98
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
vs History
79
vs Industry
59
Median 3Y
3
Median 5Y
3
Industry
2.3
vs History
44
vs Industry
66
Median 3Y
3.6
Median 5Y
-2.8
Industry
8.6
vs History
44
vs Industry
62
Median 3Y
3.6
Median 5Y
-2.8
Industry
12.9
vs History
vs Industry
45
Median 3Y
4.3
Median 5Y
3.7
Industry
9.2
vs History
vs Industry
42
Median 3Y
4.2
Median 5Y
4.2
Industry
12.9
vs History
98
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

CARS Competitors Multiples
Industri Dan Perdagangan Bintraco Dharma 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
Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS
1.3T IDR 0.2 7.9 3.7 3.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
19.5B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.2B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
334.3B TWD 1.4 16.3 27 73
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
I
Industri Dan Perdagangan Bintraco Dharma Tbk PT
IDX:CARS
Average EV/EBITDA: 24.8
3.7
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
27
25%
1.1
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1