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: 350 IDR -1.69% Market Closed
Market Cap: 2.6T IDR
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Relative Value

The Relative Value of one ELPI stock under the Base Case scenario is 307.59 IDR. Compared to the current market price of 350 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
307.59 IDR
Overvaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
47
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
vs History
17
vs Industry
26
Median 3Y
12.5
Median 5Y
12.5
Industry
17
vs History
6
vs Industry
12
Median 3Y
8.7
Median 5Y
8.7
Industry
10.4
vs History
17
vs Industry
10
Median 3Y
23.9
Median 5Y
23.9
Industry
14
vs History
6
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
10
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
3.2
vs History
6
vs Industry
38
Median 3Y
7.3
Median 5Y
7.3
Industry
7
vs History
24
vs Industry
18
Median 3Y
9.2
Median 5Y
9.2
Industry
11.3
vs History
24
vs Industry
19
Median 3Y
9.2
Median 5Y
9.2
Industry
13.4
vs History
6
vs Industry
14
Median 3Y
8
Median 5Y
8
Industry
11.4
vs History
vs Industry
11
Median 3Y
-8.7
Median 5Y
-8.7
Industry
12.4
vs History
6
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.5

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
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 14.4 10.3 10.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.5T INR 17 473.8 -29 455.5 218 170.1 231 138.3
US
GE Vernova LLC
NYSE:GEV
96.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.3 172 59.4 59.4
US
Coupang Inc
F:788
41.1B EUR 1.5 41.7 53.1 113.9
US
Reddit Inc
NYSE:RDDT
25.4B USD 22.7 -47.4 -39.8 -38.8
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.6B CHF 0 0 0 0
P/E Multiple
Earnings Growth
ID
P
Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
Average P/E: 88.1
14.4
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -29 455.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172
N/A
US
Coupang Inc
F:788
41.7
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.4 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A

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