LINK Relative Valuation - Link Net Tbk PT - Alpha Spread

Link Net Tbk PT
IDX:LINK

Watchlist Manager
Link Net Tbk PT Logo
Link Net Tbk PT
IDX:LINK
Watchlist
Price: 1 990 IDR -7.01% Market Closed
Market Cap: 5.5T IDR
Have any thoughts about
Link Net Tbk PT?
Write Note

Relative Value

The Relative Value of one LINK stock under the Base Case scenario is 3 630.96 IDR. Compared to the current market price of 1 990 IDR, Link Net Tbk PT is Undervalued by 45%.

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.

LINK Relative Value
Base Case
3 630.96 IDR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
61
Median 3Y
1.3
Median 5Y
1.6
Industry
1.4
vs History
vs Industry
34
Median 3Y
11.5
Median 5Y
10
Industry
17.1
vs History
69
vs Industry
71
Median 3Y
3.1
Median 5Y
3.7
Industry
6.5
vs History
41
vs Industry
32
Median 3Y
7
Median 5Y
6.5
Industry
16.2
vs History
47
vs Industry
67
Median 3Y
1.2
Median 5Y
1.4
Industry
1.9
vs History
0
vs Industry
37
Median 3Y
2.7
Median 5Y
2.5
Industry
2
vs History
vs Industry
58
Median 3Y
3.3
Median 5Y
3.2
Industry
4
vs History
vs Industry
4
Median 3Y
11.6
Median 5Y
8.6
Industry
8.2
vs History
vs Industry
6
Median 3Y
11.6
Median 5Y
8.6
Industry
14
vs History
46
vs Industry
62
Median 3Y
5.8
Median 5Y
5.5
Industry
8.9
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-9.5
Industry
16.2
vs History
55
vs Industry
63
Median 3Y
1
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

LINK Competitors Multiples
Link Net 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
Link Net Tbk PT
IDX:LINK
5.5T IDR 1.4 -8 -108.6 -108.6
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
125.9T IDR 88.8 178.2 324.5 324.5
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.5B USD 5 390.4 -52 -46.8 -31.3
UK
Liberty Global PLC
NASDAQ:LBTYA
7.5B USD 1 -3.7 9 -181
US
EchoStar Corp
NASDAQ:SATS
7B USD 0.3 -3.4 9.6 80
US
Lumen Technologies Inc
NYSE:LUMN
6.5B USD 0.5 -3.1 6.6 40.7
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.5B USD 3.2 75.6 45 -25.9
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD 4.1 36.8 12 28.3
NZ
Chorus Ltd
ASX:CNU
3.5B AUD 3.8 181 31.7 31.7
JP
Usen Next Holdings Co Ltd
TSE:9418
334.3B JPY 1.1 21.4 8.6 11.5
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD 16 62.9 37.3 37.3

See Also

Discover More
Back to Top