Matahari Department Store Tbk PT
IDX:LPPF

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Matahari Department Store Tbk PT
IDX:LPPF
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Price: 1 370 IDR -1.08%
Market Cap: 3.1T IDR
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Intrinsic Value

The intrinsic value of one LPPF stock under the Base Case scenario is 5 030.52 IDR. Compared to the current market price of 1 370 IDR, Matahari Department Store Tbk PT is Undervalued by 73%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LPPF Intrinsic Value
5 030.52 IDR
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Matahari Department Store Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for LPPF cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 370 IDR
-1.08%
-1.08%
Benchmark
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Matahari Department Store Tbk PT
ID
Retail
Market Cap
3.1T IDR
IPO
Oct 10, 1989
Employees
9 102
Indonesia
Market Cap
3.1T IDR
Industry
Retail
IPO
Oct 10, 1989
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Matahari Department Store Tbk PT

Current Assets 917.6B
Cash & Short-Term Investments 137.3B
Receivables 27.9B
Other Current Assets 752.4B
Non-Current Assets 3.8T
Long-Term Investments 642.9B
PP&E 2.7T
Other Non-Current Assets 438.7B
Current Liabilities 2.1T
Accounts Payable 701.3B
Accrued Liabilities 394.2B
Short-Term Debt 215B
Other Current Liabilities 778B
Non-Current Liabilities 2.5T
Long-Term Debt 2.2T
Other Non-Current Liabilities 382.8B
Efficiency

Earnings Waterfall
Matahari Department Store Tbk PT

Revenue
6.5T IDR
Cost of Revenue
-2.2T IDR
Gross Profit
4.2T IDR
Operating Expenses
-3.1T IDR
Operating Income
1.1T IDR
Other Expenses
-478.4B IDR
Net Income
667.1B IDR

Free Cash Flow Analysis
Matahari Department Store Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LPPF Profitability Score
Profitability Due Diligence

Matahari Department Store Tbk PT's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
79/100
Profitability
Score

Matahari Department Store Tbk PT's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

LPPF Solvency Score
Solvency Due Diligence

Matahari Department Store Tbk PT's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Matahari Department Store Tbk PT's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LPPF Price Targets Summary
Matahari Department Store Tbk PT

Wall Street analysts forecast LPPF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LPPF is 1 570.8 IDR with a low forecast of 1 111 IDR and a high forecast of 2 415 IDR.

Lowest
Price Target
1 111 IDR
19% Downside
Average
Price Target
1 570.8 IDR
15% Upside
Highest
Price Target
2 415 IDR
76% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LPPF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one LPPF stock?

The intrinsic value of one LPPF stock under the Base Case scenario is 5 030.52 IDR.

Is LPPF stock undervalued or overvalued?

Compared to the current market price of 1 370 IDR, Matahari Department Store Tbk PT is Undervalued by 73%.

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