DCII Relative Valuation - DCI Indonesia Tbk PT - Alpha Spread

DCI Indonesia Tbk PT
IDX:DCII

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DCI Indonesia Tbk PT Logo
DCI Indonesia Tbk PT
IDX:DCII
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Price: 40 875 IDR -0.67% Market Closed
Market Cap: 97.4T IDR
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Relative Value

The Relative Value of one DCII stock under the Base Case scenario is 2 804.03 IDR. Compared to the current market price of 40 875 IDR, DCI Indonesia Tbk PT is Overvalued by 93%.

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.

DCII Relative Value
Base Case
2 804.03 IDR
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
2
Median 3Y
84.1
Median 5Y
78.7
Industry
2.2
vs History
63
vs Industry
3
Median 3Y
238.6
Median 5Y
207
Industry
22.8
vs History
58
vs Industry
4
Median 3Y
138.3
Median 5Y
133
Industry
16.6
vs History
13
vs Industry
1
Median 3Y
342
Median 5Y
330.8
Industry
21.8
vs History
67
vs Industry
1
Median 3Y
55.4
Median 5Y
51.6
Industry
2.6
vs History
60
vs Industry
2
Median 3Y
84.9
Median 5Y
79.3
Industry
2.2
vs History
58
vs Industry
1
Median 3Y
147.9
Median 5Y
134.6
Industry
4.5
vs History
58
vs Industry
3
Median 3Y
168.4
Median 5Y
151.9
Industry
12.8
vs History
58
vs Industry
3
Median 3Y
168.4
Median 5Y
151.9
Industry
16.3
vs History
58
vs Industry
4
Median 3Y
138.9
Median 5Y
134.3
Industry
15.2
vs History
32
vs Industry
2
Median 3Y
256.5
Median 5Y
250.5
Industry
18.6
vs History
56
vs Industry
2
Median 3Y
30.2
Median 5Y
30
Industry
2.3

Multiples Across Competitors

DCII Competitors Multiples
DCI Indonesia 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
DCI Indonesia Tbk PT
IDX:DCII
97.4T IDR 69.1 170.5 134.1 134.1
CA
Shopify Inc
NYSE:SHOP
86.4B USD 11.1 67.8 95.2 100.2
US
Snowflake Inc.
NYSE:SNOW
36.4B USD 11.3 -35.8 -30.5 -26.8
US
Cloudflare Inc
NYSE:NET
26B USD 17.6 -254.7 -623.7 -148.9
US
GoDaddy Inc
NYSE:GDDY
21.2B USD 4.8 11.8 26.1 31
US
MongoDB Inc
NASDAQ:MDB
20.8B USD 11.4 -94.7 -74.7 -69
US
Verisign Inc
NASDAQ:VRSN
17.8B USD 11.7 21.1 17.6 18.3
US
Akamai Technologies Inc
NASDAQ:AKAM
14.7B USD 3.7 23.3 11.4 20.8
US
Okta Inc
NASDAQ:OKTA
12.3B USD 5 -90.5 -76.3 -48.5
US
Twilio Inc
NYSE:TWLO
9.5B USD 2.2 -16 194.4 -36.1
IL
Wix.Com Ltd
NASDAQ:WIX
8.6B USD 5.2 116.5 117.4 202.5
P/E Multiple
Earnings Growth
ID
DCI Indonesia Tbk PT
IDX:DCII
Average P/E: 68.5
170.5
N/A
CA
Shopify Inc
NYSE:SHOP
67.8
1 671%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -35.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -254.7 N/A
US
GoDaddy Inc
NYSE:GDDY
11.8
-10%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -94.7 N/A
US
Verisign Inc
NASDAQ:VRSN
21.1
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
23.3
115%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -90.5 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -16 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
116.5
1 256%
EV/EBITDA Multiple
EBITDA Growth
ID
DCI Indonesia Tbk PT
IDX:DCII
Average EV/EBITDA: 85.2
134.1
N/A
CA
Shopify Inc
NYSE:SHOP
95.2
3 120%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -30.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -623.7 N/A
US
GoDaddy Inc
NYSE:GDDY
26.1
119%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -74.7 N/A
US
Verisign Inc
NASDAQ:VRSN
17.6
18%
US
Akamai Technologies Inc
NASDAQ:AKAM
11.4
54%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -76.3 N/A
US
Twilio Inc
NYSE:TWLO
194.4
N/A
IL
Wix.Com Ltd
NASDAQ:WIX
117.4
1 613%
EV/EBIT Multiple
EBIT Growth
ID
DCI Indonesia Tbk PT
IDX:DCII
Average EV/EBIT: 84.5
134.1
N/A
CA
Shopify Inc
NYSE:SHOP
100.2
38 967%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -26.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -148.9 N/A
US
GoDaddy Inc
NYSE:GDDY
31
109%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -69 N/A
US
Verisign Inc
NASDAQ:VRSN
18.3
16%
US
Akamai Technologies Inc
NASDAQ:AKAM
20.8
86%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -48.5 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -36.1 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
202.5
6 754%

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