Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS

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Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
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Price: 23 IDR -4.17%
Market Cap: 343.4B IDR
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Relative Value

The Relative Value of one KIAS stock under the Base Case scenario is 44.51 IDR. Compared to the current market price of 23 IDR, Keramika Indonesia Assosiasi Tbk PT is Undervalued by 48%.

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
44.51 IDR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
80
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
vs History
vs Industry
15
Median 3Y
-13.3
Median 5Y
-9.3
Industry
17.2
vs History
55
vs Industry
12
Median 3Y
6
Median 5Y
6
Industry
10.5
vs History
vs Industry
33
Median 3Y
-31
Median 5Y
-24
Industry
17.2
vs History
79
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
1.2
vs History
vs Industry
25
Median 3Y
23.9
Median 5Y
-12.7
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
52
vs Industry
14
Median 3Y
6.4
Median 5Y
6.4
Industry
11.2
vs History
28
vs Industry
60
Median 3Y
-12.4
Median 5Y
-11.4
Industry
14.1
vs History
80
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
343.4B IDR 0.6 -13.3 -14.9 -14.9
US
Fortune Brands Home & Security Inc
LSE:0IRN
1T USD 223.5 2 326.9 1 075.9 1 363.3
IE
Trane Technologies PLC
NYSE:TT
92.4B USD 4.8 37.4 25.3 28
US
Carrier Global Corp
NYSE:CARR
67.3B USD 2.4 18 18.7 25.3
IE
Johnson Controls International PLC
NYSE:JCI
56.9B USD 2.1 35.1 18.9 25.8
FR
Compagnie de Saint Gobain SA
PAR:SGO
45B EUR 1 15.6 6.5 10.1
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 22.4 8.8 13.9
SE
Assa Abloy AB
STO:ASSA B
366.9B SEK 2.5 23.9 14.5 18
US
Lennox International Inc
NYSE:LII
22B USD 4.3 29.2 21.2 23.2
US
Builders FirstSource Inc
NYSE:BLDR
20.9B USD 1.3 16.9 10.3 13.6
US
Carlisle Companies Inc
NYSE:CSL
20.5B USD 4.1 15.1 15.6 17.7

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