Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 4 950 IDR -0.2%
Market Cap: 39.3T IDR
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Relative Value

The Relative Value of one CMRY stock under the Base Case scenario is 4 545.32 IDR. Compared to the current market price of 4 950 IDR, Cisarua Mountain Dairy Tbk PT is Overvalued by 8%.

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
4 545.32 IDR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
62
vs Industry
7
Median 3Y
5.4
Median 5Y
5.4
Industry
1
Forward
4.3
More Details
26.7
P/E
P/E
Price to Earnings
26.7
vs History
62
vs Industry
15
Median 3Y
31.5
Median 5Y
31.5
Industry
16.8
Forward
25.2
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
91
vs Industry
4
Median 3Y
37.6
Median 5Y
37.6
Industry
9.9
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
43
vs Industry
Median 3Y
11.5
Median 5Y
11.5
Industry
17.2
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
13
vs Industry
4
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
62
vs Industry
8
Median 3Y
5
Median 5Y
5
Industry
1.1
Forward
4
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
64
vs Industry
14
Median 3Y
11.5
Median 5Y
11.5
Industry
4.8
More Details
21.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.9
vs History
45
vs Industry
10
Median 3Y
24.6
Median 5Y
24.6
Industry
10.6
Forward
18.5
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
45
vs Industry
14
Median 3Y
24.6
Median 5Y
24.6
Industry
13.7
Forward
20.4
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
91
vs Industry
5
Median 3Y
32.6
Median 5Y
32.6
Industry
11.2
More Details
21.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.1
vs History
43
vs Industry
Median 3Y
10.8
Median 5Y
10.8
Industry
15.5
More Details
8.3
EV/IC
EV/IC
Enterprise Value to IC
8.3
vs History
29
vs Industry
3
Median 3Y
8.9
Median 5Y
8.9
Industry
1.1
More Details

Multiples Across Competitors

CMRY Competitors Multiples
Cisarua Mountain Dairy Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
39.3T IDR 4.5 26.7 21.9 21.9
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.5B MYR 548 14 539.1 7 359.5 9 507.7
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Average P/E: 61 720.2
26.7
71%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 539.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Average EV/EBITDA: 21 557.3
21.9
89%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 359.5
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Average EV/EBIT: 36 435.4
21.9
72%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 507.7
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
CMRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMRY stock valuation using valuation multiples.
Wall Street Estimates
CMRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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