Kioson Komersial Indonesia Tbk PT
IDX:KIOS

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Kioson Komersial Indonesia Tbk PT
IDX:KIOS
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Price: 50 IDR Market Closed
Market Cap: 53.8B IDR
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Relative Value

The Relative Value of one KIOS stock under the Base Case scenario is 77.14 IDR. Compared to the current market price of 50 IDR, Kioson Komersial Indonesia Tbk PT is Undervalued by 35%.

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.

KIOS Relative Value
Base Case
77.14 IDR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
90
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
vs History
vs Industry
10
Median 3Y
-1.8
Median 5Y
-5.5
Industry
23.3
vs History
vs Industry
58
Median 3Y
-16.8
Median 5Y
-10.9
Industry
17.2
vs History
vs Industry
47
Median 3Y
-14.8
Median 5Y
3.7
Industry
21.8
vs History
79
vs Industry
84
Median 3Y
0.5
Median 5Y
1.3
Industry
2.9
vs History
44
vs Industry
85
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
vs History
vs Industry
7
Median 3Y
6.4
Median 5Y
10.5
Industry
4.9
vs History
vs Industry
32
Median 3Y
17.7
Median 5Y
16.3
Industry
12.9
vs History
vs Industry
35
Median 3Y
17.7
Median 5Y
16.3
Industry
16.6
vs History
vs Industry
56
Median 3Y
-16.5
Median 5Y
-16.5
Industry
16.1
vs History
vs Industry
48
Median 3Y
-15.6
Median 5Y
-16.9
Industry
19
vs History
79
vs Industry
84
Median 3Y
0.5
Median 5Y
1.1
Industry
2.5

Multiples Across Competitors

KIOS Competitors Multiples
Kioson Komersial Indonesia 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
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
53.8B IDR 0.4 -1.8 -1.4 -1.4
US
Salesforce Inc
NYSE:CRM
323.2B USD 8.9 57.4 30.2 45.9
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
179.4B USD 11 60.5 39 46.9
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
84.8B USD 181.5 -208.5 -2 311.3 -1 580.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.1B USD 19.5 81.9 58.5 66.8
EV/EBITDA Multiple
EBITDA Growth
ID
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Average EV/EBITDA: 114.8
Negative Multiple: -1.4
N/A
US
Salesforce Inc
NYSE:CRM
30.2
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
386.9
-25%
US
Intuit Inc
NASDAQ:INTU
39
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
880%
US
Applovin Corp
NASDAQ:APP
58.1
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 311.3
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
104%
EV/EBIT Multiple
EBIT Growth
ID
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Average EV/EBIT: 212.3
Negative Multiple: -1.4
N/A
US
Salesforce Inc
NYSE:CRM
45.9
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 167.6
121%
US
Intuit Inc
NASDAQ:INTU
46.9
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 580.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.8
115%

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