Delta Djakarta Tbk PT
IDX:DLTA

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Delta Djakarta Tbk PT
IDX:DLTA
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Price: 2 100 IDR -4.55% Market Closed
Market Cap: 1.7T IDR
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Relative Value

The Relative Value of one DLTA stock under the Base Case scenario is 2 209.65 IDR. Compared to the current market price of 2 100 IDR, Delta Djakarta Tbk PT is Undervalued by 5%.

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.

DLTA Relative Value
Base Case
2 209.65 IDR
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
25
Median 3Y
3.7
Median 5Y
3.8
Industry
1.7
vs History
90
vs Industry
53
Median 3Y
13.5
Median 5Y
13.4
Industry
19.9
vs History
65
vs Industry
26
Median 3Y
14.2
Median 5Y
12.5
Industry
13.5
vs History
63
vs Industry
28
Median 3Y
15.2
Median 5Y
13.1
Industry
21.3
vs History
96
vs Industry
33
Median 3Y
2.8
Median 5Y
2.7
Industry
2.2
vs History
98
vs Industry
35
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
vs History
98
vs Industry
60
Median 3Y
4.1
Median 5Y
4.1
Industry
5.2
vs History
77
vs Industry
51
Median 3Y
8.1
Median 5Y
8.2
Industry
12.1
vs History
77
vs Industry
59
Median 3Y
8.1
Median 5Y
8.2
Industry
15.7
vs History
68
vs Industry
38
Median 3Y
10.4
Median 5Y
8.7
Industry
14.4
vs History
63
vs Industry
37
Median 3Y
11.4
Median 5Y
9.1
Industry
20.2
vs History
98
vs Industry
20
Median 3Y
3.9
Median 5Y
3.9
Industry
1.6

Multiples Across Competitors

DLTA Competitors Multiples
Delta Djakarta 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
Delta Djakarta Tbk PT
IDX:DLTA
1.7T IDR 2.5 11.7 7.4 7.4
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.8B EUR 1.7 15.3 8.1 11.1
NL
Heineken NV
AEX:HEIA
39.1B EUR 1.3 37.1 7.1 12.7
BR
Ambev SA
BOVESPA:ABEV3
189.2B BRL 2.3 13.6 26.7 0
NL
Heineken Holding NV
AEX:HEIO
16.5B EUR 0.5 30.7 4.7 9.5
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.5 9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
108.4B CNY 3.4 24.9 16.8 16.8
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
92.7B DKK 1.2 -2.3 7.7 10.6
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
98.3B HKD 2 17.6 4.8 8.7

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