Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 3 920 IDR -3.21%
Market Cap: 31.1T IDR

Relative Value

The Relative Value of one CMRY stock under the Base Case scenario is 3 745.59 IDR. Compared to the current market price of 3 920 IDR, Cisarua Mountain Dairy Tbk PT is Overvalued by 4%.

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.

CMRY Relative Value
Base Case
3 745.59 IDR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
7
Median 3Y
5.3
Median 5Y
5.3
Industry
0.9
Forward
2.9
vs History
92
vs Industry
15
Median 3Y
30.6
Median 5Y
30.6
Industry
15.7
Forward
17.1
vs History
80
vs Industry
4
Median 3Y
32.8
Median 5Y
32.8
Industry
9.7
vs History
41
vs Industry
Median 3Y
25.2
Median 5Y
25.2
Industry
17.4
vs History
78
vs Industry
4
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
vs History
92
vs Industry
8
Median 3Y
4.9
Median 5Y
4.9
Industry
1.1
Forward
2.7
vs History
92
vs Industry
14
Median 3Y
11.3
Median 5Y
11.3
Industry
4.7
vs History
90
vs Industry
10
Median 3Y
24.6
Median 5Y
24.4
Industry
9.9
Forward
12.2
vs History
90
vs Industry
14
Median 3Y
24.6
Median 5Y
24.4
Industry
12.6
Forward
13.4
vs History
85
vs Industry
5
Median 3Y
28.2
Median 5Y
28.2
Industry
10.8
vs History
41
vs Industry
Median 3Y
23.7
Median 5Y
23.7
Industry
15
vs History
87
vs Industry
3
Median 3Y
8.9
Median 5Y
8.9
Industry
1.1

Multiples Across Competitors

CMRY Competitors Multiples
Cisarua Mountain Dairy Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
31T IDR 3.4 20.5 17 17
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6