Gozco Plantations Tbk PT
IDX:GZCO

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Gozco Plantations Tbk PT Logo
Gozco Plantations Tbk PT
IDX:GZCO
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Price: 107 IDR 2.88% Market Closed
Market Cap: 642B IDR
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Relative Value

The Relative Value of one GZCO stock under the Base Case scenario is 76.1 IDR. Compared to the current market price of 107 IDR, Gozco Plantations Tbk PT is Overvalued by 29%.

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.

GZCO Relative Value
Base Case
76.1 IDR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
20
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
14.5
Median 5Y
5.6
Industry
16.8
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
26
vs Industry
61
Median 3Y
3.6
Median 5Y
3.1
Industry
9.9
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
38
vs Industry
53
Median 3Y
2.3
Median 5Y
-2.5
Industry
17.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
30
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
53
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
9
vs Industry
32
Median 3Y
6.9
Median 5Y
6.1
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
5
Median 3Y
13.5
Median 5Y
-3.1
Industry
10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
8
Median 3Y
13.5
Median 5Y
-3.1
Industry
13.7
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
23
vs Industry
59
Median 3Y
4.6
Median 5Y
3.3
Industry
11.2
More Details
7.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.6
vs History
14
vs Industry
48
Median 3Y
5.1
Median 5Y
3.2
Industry
15.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
50
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

GZCO Competitors Multiples
Gozco Plantations 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
Gozco Plantations Tbk PT
IDX:GZCO
642B IDR 1 -509.1 -32 -32
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.2B CHF 2.1 17 12.3 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
79.4B USD 2.2 20.8 12.8 15.4
ZA
Tiger Brands Ltd
JSE:TBS
46B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 26.9 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.4B USD 1.8 14.7 11.3 13.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.7B CNY 10 43.2 37.1 37.1
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 19.4 12.8 15.1
P/E Multiple
Earnings Growth P/E to Growth
ID
Gozco Plantations Tbk PT
IDX:GZCO
Average P/E: 67 617
Negative Multiple: -509.1 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
20.8
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
26.9
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
14.7
12%
1.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Gozco Plantations Tbk PT
IDX:GZCO
Average EV/EBITDA: 23 330.9
Negative Multiple: -32 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.3
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
11.3
3%
3.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Gozco Plantations Tbk PT
IDX:GZCO
Average EV/EBIT: 39 800.5
Negative Multiple: -32 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
13.1
2%
7.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

See Also

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