MD Pictures Tbk PT
IDX:FILM

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MD Pictures Tbk PT
IDX:FILM
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Price: 3 840 IDR 4.35% Market Closed
Market Cap: 38T IDR
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Relative Value

The Relative Value of one FILM stock under the Base Case scenario is 136.87 IDR. Compared to the current market price of 3 840 IDR, MD Pictures Tbk PT is Overvalued by 96%.

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.

FILM Relative Value
Base Case
136.87 IDR
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

86.1
P/S
P/S
Price to Sales
86.1
vs History
23
vs Industry
2
Median 3Y
61
Median 5Y
39.7
Industry
1.5
More Details
322.8
P/E
P/E
Price to Earnings
322.8
vs History
39
vs Industry
1
Median 3Y
303.3
Median 5Y
239.7
Industry
17.9
More Details
253.6
P/OCF
P/OCF
Price to OCF
253.6
vs History
30
vs Industry
1
Median 3Y
209.4
Median 5Y
121.6
Industry
11.5
More Details
263.8
P/FCFE
P/FCFE
Price to FCFE
263.8
vs History
31
vs Industry
2
Median 3Y
232
Median 5Y
119.8
Industry
15.7
More Details
24.4
P/B
P/B
Price to Book Value
24.4
vs History
20
vs Industry
1
Median 3Y
16.7
Median 5Y
8.1
Industry
1.7
More Details
85.3
EV/S
EV/S
Enterprise Value to Sales
85.3
vs History
23
vs Industry
2
Median 3Y
60.5
Median 5Y
39
Industry
1.6
More Details
135.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
135.1
vs History
26
vs Industry
1
Median 3Y
89.7
Median 5Y
72
Industry
3.3
More Details
262
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
262
vs History
23
vs Industry
1
Median 3Y
191.1
Median 5Y
125.9
Industry
8.7
More Details
262
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
262
vs History
23
vs Industry
1
Median 3Y
191.1
Median 5Y
125.9
Industry
12.2
More Details
251
EV/OCF
EV/OCF
Enterprise Value to OCF
251
vs History
30
vs Industry
1
Median 3Y
206.8
Median 5Y
119.6
Industry
10.6
More Details
261.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
261.2
vs History
31
vs Industry
1
Median 3Y
231.3
Median 5Y
118.4
Industry
13.4
More Details
29.9
EV/IC
EV/IC
Enterprise Value to IC
29.9
vs History
22
vs Industry
1
Median 3Y
20.8
Median 5Y
8.2
Industry
1.4
More Details

Multiples Across Competitors

FILM Competitors Multiples
MD Pictures 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
MD Pictures Tbk PT
IDX:FILM
36.5T IDR 86.1 322.8 262 262
US
Netflix Inc
NASDAQ:NFLX
388.6B USD 10.3 49.9 15.8 40.8
US
Walt Disney Co
NYSE:DIS
207.6B USD 2.3 41.8 14.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
93.1B USD 5.9 127.4 90.6 104.6
NL
Universal Music Group NV
AEX:UMG
44.6B EUR 3.9 28.8 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.2B USD 0.7 -2.3 2.9 -158.9
US
TKO Group Holdings Inc
NYSE:TKO
24.5B USD 18.3 144.9 70.3 93
CN
Tencent Music Entertainment Group
NYSE:TME
20.2B USD 5.3 24.6 21.6 21.6
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.6 15 20.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
MD Pictures Tbk PT
IDX:FILM
Average EV/EBIT: 64.1
262
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
40.8
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.2
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.3
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -158.9 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
93
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21.6
129%
0.2
FR
Bollore SE
PAR:BOL
24.4
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20.1
47%
0.4

See Also

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