Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 5 300 IDR -3.2% Market Closed
Market Cap: 42.1T IDR
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Relative Value

The Relative Value of one CMRY stock under the Base Case scenario is 4 590.62 IDR. Compared to the current market price of 5 300 IDR, Cisarua Mountain Dairy Tbk PT is Overvalued by 13%.

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
4 590.62 IDR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
62
vs Industry
7
Median 3Y
5.4
Median 5Y
5.4
Industry
1
Forward
4.6
vs History
62
vs Industry
15
Median 3Y
31.6
Median 5Y
31.6
Industry
16.5
Forward
27
vs History
91
vs Industry
4
Median 3Y
39.2
Median 5Y
39.2
Industry
9.8
vs History
43
vs Industry
Median 3Y
0
Median 5Y
0
Industry
17.9
vs History
13
vs Industry
4
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
vs History
62
vs Industry
8
Median 3Y
5
Median 5Y
5
Industry
1.1
Forward
4.3
vs History
64
vs Industry
14
Median 3Y
11.6
Median 5Y
11.6
Industry
4.8
vs History
45
vs Industry
10
Median 3Y
24.7
Median 5Y
24.7
Industry
10.4
Forward
19.9
vs History
45
vs Industry
14
Median 3Y
24.7
Median 5Y
24.7
Industry
13.5
Forward
21.7
vs History
91
vs Industry
5
Median 3Y
34.2
Median 5Y
34.2
Industry
11.2
vs History
43
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.4
vs History
29
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
42.1T IDR 4.9 28.6 23.5 23.5
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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