Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS

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Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
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Price: 20 IDR -4.76% Market Closed
Market Cap: 298.6B IDR
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Relative Value

The Relative Value of one KIAS stock under the Base Case scenario is 31.52 IDR. Compared to the current market price of 20 IDR, Keramika Indonesia Assosiasi Tbk PT is Undervalued by 37%.

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.

KIAS Relative Value
Base Case
31.52 IDR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
80
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
vs History
vs Industry
15
Median 3Y
-14.5
Median 5Y
-12.6
Industry
17.8
vs History
50
vs Industry
12
Median 3Y
8.1
Median 5Y
8.1
Industry
10.5
vs History
12
vs Industry
33
Median 3Y
-26.7
Median 5Y
-23.1
Industry
17.3
vs History
77
vs Industry
89
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
80
vs Industry
80
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
vs History
44
vs Industry
25
Median 3Y
23.9
Median 5Y
-11.7
Industry
4.1
vs History
vs Industry
1
Median 3Y
-7.7
Median 5Y
-7.7
Industry
9.5
vs History
vs Industry
2
Median 3Y
-7.7
Median 5Y
-7.7
Industry
13
vs History
50
vs Industry
14
Median 3Y
8.3
Median 5Y
8.3
Industry
11.3
vs History
17
vs Industry
60
Median 3Y
-12.4
Median 5Y
-11.4
Industry
15.5
vs History
79
vs Industry
87
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

KIAS Competitors Multiples
Keramika Indonesia Assosiasi 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
Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
298.6B IDR 0.5 -12.6 -10.4 -10.4
US
Fortune Brands Home & Security Inc
LSE:0IRN
970.3B USD 207.9 2 164.9 1 001.2 1 268.6
IE
Trane Technologies PLC
NYSE:TT
84.1B USD 4.3 34.1 23.1 25.6
US
Carrier Global Corp
NYSE:CARR
61.9B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
52.9B USD 2.3 31 19 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
363.7B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.1B USD 4.3 29.3 21.3 23.3
CH
Geberit AG
SIX:GEBN
17.1B CHF 3.7 18.2 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7