Kioson Komersial Indonesia Tbk PT
IDX:KIOS

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Kioson Komersial Indonesia Tbk PT Logo
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 79.64 IDR. Compared to the current market price of 50 IDR, Kioson Komersial Indonesia 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.

KIOS Relative Value
Base Case
79.64 IDR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
44
vs Industry
90
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
-1.8
Median 5Y
-3.2
Industry
23.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
58
Median 3Y
-16.8
Median 5Y
-14.7
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-14.8
Median 5Y
3.7
Industry
21.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
79
vs Industry
84
Median 3Y
0.5
Median 5Y
1.3
Industry
2.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
44
vs Industry
85
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
7
Median 3Y
6.2
Median 5Y
10.5
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
32
Median 3Y
16.8
Median 5Y
16.3
Industry
12.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
35
Median 3Y
16.8
Median 5Y
16.3
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
56
Median 3Y
-16.5
Median 5Y
-17
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
48
Median 3Y
-15.6
Median 5Y
-16.9
Industry
19
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
79
vs Industry
84
Median 3Y
0.4
Median 5Y
1.1
Industry
2.5
More Details

Multiples Across Competitors

KIOS Competitors Multiples
Kioson Komersial Indonesia 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
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
53.8B IDR 0.4 -1.8 -1.4 -1.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
275.2B EUR 8.3 97.1 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
ID
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Average P/S: 21 282.1
0.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
ID
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Average P/E: 139.9
Negative Multiple: -1.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.1
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Average EV/EBITDA: 122.9
Negative Multiple: -1.4 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Average EV/EBIT: 218.4
Negative Multiple: -1.4 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

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