P

Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI

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Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
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Price: 352 IDR -2.22%
Market Cap: 2.6T IDR
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Relative Value

The Relative Value of one ELPI stock under the Base Case scenario is 309.19 IDR. Compared to the current market price of 352 IDR, Pelayaran Nasional Ekalya Purnamasari Tbk PT is Overvalued by 12%.

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.

ELPI Relative Value
Base Case
309.19 IDR
Overvaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
17
vs Industry
47
Median 3Y
2
Median 5Y
2
Industry
2.2
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
17
vs Industry
26
Median 3Y
12.5
Median 5Y
12.5
Industry
16.6
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
6
vs Industry
12
Median 3Y
8.7
Median 5Y
8.7
Industry
10.4
More Details
54.9
P/FCFE
P/FCFE
Price to FCFE
54.9
vs History
17
vs Industry
10
Median 3Y
24.2
Median 5Y
24.2
Industry
13.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
6
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
10
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
3.2
More Details
9.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.1
vs History
6
vs Industry
38
Median 3Y
7.4
Median 5Y
7.4
Industry
7.1
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
24
vs Industry
18
Median 3Y
9.3
Median 5Y
9.3
Industry
11.3
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
24
vs Industry
19
Median 3Y
9.3
Median 5Y
9.3
Industry
13.2
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
6
vs Industry
14
Median 3Y
8.2
Median 5Y
8.2
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-9.2
Median 5Y
-9.2
Industry
12.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
6
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

ELPI Competitors Multiples
Pelayaran Nasional Ekalya Purnamasari 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
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
2.6T IDR 2.2 14.5 10.4 10.4
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
94.4B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85B Zac 0 0 0 0
US
Coupang Inc
F:788
39.5B EUR 1.4 40 50.6 108.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
654.5T IDR 12 44.7 27.6 27.6
US
Reddit Inc
NYSE:RDDT
29.7B USD 26.5 -55.4 -47 -45.8
CH
Galderma Group AG
SIX:GALD
23B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 149.3 121.6 209.4 214.5
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.3B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average P/S: 38.3
2.2
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-14%
N/A
US
Coupang Inc
F:788
1.4
71%
0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
12
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.5
167%
0.2
CH
G
Galderma Group AG
SIX:GALD
Not Available
41%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
149.3
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
16%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
32%
N/A
P/E Multiple
Earnings Growth P/E to Growth
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average P/E: 55.2
14.5
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
Coupang Inc
F:788
40
8%
5.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.7
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -55.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
121.6
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average EV/EBITDA: 74.5
10.4
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
29%
N/A
US
Coupang Inc
F:788
50.6
266%
0.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
209.4
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
69%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average EV/EBIT: 90.3
10.4
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
44%
N/A
US
Coupang Inc
F:788
108.7
303%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
27.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -45.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
214.5
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
69%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
63%
N/A

See Also

Summary
ELPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELPI stock valuation using valuation multiples.
Wall Street Estimates
ELPI 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
ELPI 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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