Surya Esa Perkasa Tbk PT (IDX:ESSA)

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Price: 805 IDR -4.17%

Market Cap: 13.9T IDR

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Section:

Relative Value

The Relative Value of one ESSA stock under the Base Case scenario is 715.85 IDR. Compared to the current market price of 805 IDR, Surya Esa Perkasa Tbk PT is Overvalued by 11%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ESSA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.5

P/S

vs History	11
vs Industry	25

Median 5Y

1.6

Industry

1.5

Forward

2.3

More Details

14.7

P/E

vs History	38
vs Industry	34

Median 5Y

9.6

Industry

21.7

Forward

12.2

More Details

5.6

P/OCF

vs History	30
vs Industry	52

Median 5Y

3.8

Industry

More Details

11.4

P/FCFE

vs History	30
vs Industry	28

Median 5Y

8.3

Industry

20.5

More Details

2.1

P/B

vs History	33
vs Industry	26

Median 5Y

1.8

Industry

1.6

More Details

2.2

EV/S

vs History	33
vs Industry	27

Median 5Y

2.3

Industry

1.6

Forward

2.1

More Details

5.6

EV/GP

vs History	65
vs Industry	42

Median 5Y

7.2

Industry

7.2

More Details

6.9

EV/EBITDA

vs History	57
vs Industry	46

Median 5Y

8.4

Industry

13.2

Forward

4.5

More Details

6.9

EV/EBIT

vs History	57
vs Industry	53

Median 5Y

8.4

Industry

17.5

Forward

6.3

More Details

EV/OCF

vs History	57
vs Industry	56

Median 5Y

6.1

Industry

13.9

More Details

5.1

EV/FCFF

vs History	55
vs Industry	42

Median 5Y

6.3

Industry

19.1

More Details

1.4

EV/IC

vs History	22
vs Industry	35

Median 5Y

1.1

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Surya Esa Perkasa Tbk PT IDX:ESSA	13.9T IDR	2.5	14.7	6.9	6.9
UK	L	Linde PLC XETRA:LIN	191.7B EUR	6	31.2	17.4	25.2
FR		L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA PAR:AI	88.9B EUR	2.6	9	6.8	8.2
US		Air Products and Chemicals Inc NYSE:APD	65.8B USD	5.4	17.2	17.4	26
JP		Nippon Sanso Holdings Corp TSE:4091	1.9T JPY	1.5	17.8	8.7	14.7
IN		Linde India Ltd NSE:LINDEINDIA	532.7B INR	19.7	118.9	72.7	100.8
IT		SOL SpA MIL:SOL	3.3B EUR	2.2	23.6	9.7	16.1
CN		Hangzhou Oxygen Plant Group Co Ltd SZSE:002430	21.8B CNY	1.6	21	17.6	17.6
JP		Air Water Inc TSE:4088	429.6B JPY	0.4	9.1	5.8	10
CN	P	Peric Special Gases Co Ltd SSE:688146	16.3B CNY	12.2	61.7	53.6	53.6
CN	S	Sichuan Qiaoyuan Gas Co Ltd SZSE:301286	14.3B CNY	14.2	80.2	62.1	62.1

				Revenue Growth	P/S to Growth
ID		Surya Esa Perkasa Tbk PT IDX:ESSA	Average P/S: 6.2 2.5	N/A	N/A
UK	L	Linde PLC XETRA:LIN	6	13%	0.4
FR		L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA PAR:AI	2.6	11%	0.2
US		Air Products and Chemicals Inc NYSE:APD	5.4	6%	0.9
JP		Nippon Sanso Holdings Corp TSE:4091	1.5	11%	0.1
IN		Linde India Ltd NSE:LINDEINDIA	19.7	103%	0.2
IT		SOL SpA MIL:SOL	2.2	25%	0.1
CN		Hangzhou Oxygen Plant Group Co Ltd SZSE:002430	1.6	46%	0
JP		Air Water Inc TSE:4088	0.4	19%	0
CN	P	Peric Special Gases Co Ltd SSE:688146	12.2	108%	0.1
CN	S	Sichuan Qiaoyuan Gas Co Ltd SZSE:301286	14.2	N/A	N/A

				Earnings Growth	P/E to Growth
ID		Surya Esa Perkasa Tbk PT IDX:ESSA	Average P/E: 36.8 14.7	N/A	N/A
UK	L	Linde PLC XETRA:LIN	31.2	45%	0.7
FR		L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA PAR:AI	9	44%	0.2
US		Air Products and Chemicals Inc NYSE:APD	17.2	38%	0.5
JP		Nippon Sanso Holdings Corp TSE:4091	17.8	21%	0.8
IN		Linde India Ltd NSE:LINDEINDIA	118.9	135%	0.9
IT		SOL SpA MIL:SOL	23.6	22%	1.1
CN		Hangzhou Oxygen Plant Group Co Ltd SZSE:002430	21	33%	0.6
JP		Air Water Inc TSE:4088	9.1	34%	0.3
CN	P	Peric Special Gases Co Ltd SSE:688146	61.7	88%	0.7
CN	S	Sichuan Qiaoyuan Gas Co Ltd SZSE:301286	80.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Surya Esa Perkasa Tbk PT IDX:ESSA	Average EV/EBITDA: 25.3 6.9	N/A	N/A
UK	L	Linde PLC XETRA:LIN	17.4	23%	0.7
FR		L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA PAR:AI	6.8	24%	0.3
US		Air Products and Chemicals Inc NYSE:APD	17.4	43%	0.4
JP		Nippon Sanso Holdings Corp TSE:4091	8.7	16%	0.6
IN		Linde India Ltd NSE:LINDEINDIA	72.7	139%	0.5
IT		SOL SpA MIL:SOL	9.7	24%	0.4
CN		Hangzhou Oxygen Plant Group Co Ltd SZSE:002430	17.6	105%	0.2
JP		Air Water Inc TSE:4088	5.8	34%	0.2
CN	P	Peric Special Gases Co Ltd SSE:688146	53.6	N/A	N/A
CN	S	Sichuan Qiaoyuan Gas Co Ltd SZSE:301286	62.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Surya Esa Perkasa Tbk PT IDX:ESSA	Average EV/EBIT: 31 6.9	N/A	N/A
UK	L	Linde PLC XETRA:LIN	25.2	39%	0.6
FR		L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA PAR:AI	8.2	28%	0.3
US		Air Products and Chemicals Inc NYSE:APD	26	32%	0.8
JP		Nippon Sanso Holdings Corp TSE:4091	14.7	N/A	N/A
IN		Linde India Ltd NSE:LINDEINDIA	100.8	163%	0.6
IT		SOL SpA MIL:SOL	16.1	17%	1
CN		Hangzhou Oxygen Plant Group Co Ltd SZSE:002430	17.6	30%	0.6
JP		Air Water Inc TSE:4088	10	N/A	N/A
CN	P	Peric Special Gases Co Ltd SSE:688146	53.6	N/A	N/A
CN	S	Sichuan Qiaoyuan Gas Co Ltd SZSE:301286	62.1	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.87 USD 1.57%
	Mohawk Industries Inc NYSE:MHK	120.19 USD 0.54%
	Ardmore Shipping Corp NYSE:ASC	12.12 USD 2.02%
	ASGN Inc NYSE:ASGN	84.15 USD 0.71%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Surya Esa Perkasa Tbk PT
IDX:ESSA

Relative Value

Valuation Multiples

Multiples Across Competitors

ESSA Competitors Multiples
Surya Esa Perkasa Tbk PT Competitors

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Company

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Price Target

Surya Esa Perkasa Tbk PT IDX:ESSA

Relative Value

Valuation Multiples

Multiples Across Competitors

ESSA Competitors Multiples Surya Esa Perkasa Tbk PT Competitors

See Also

Company

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Surya Esa Perkasa Tbk PT
IDX:ESSA

ESSA Competitors Multiples
Surya Esa Perkasa Tbk PT Competitors