Emdeki Utama Tbk PT
IDX:MDKI

Watchlist Manager
Emdeki Utama Tbk PT Logo
Emdeki Utama Tbk PT
IDX:MDKI
Watchlist
Price: 169 IDR -1.17%
Market Cap: 427.6B IDR
Have any thoughts about
Emdeki Utama Tbk PT?
Write Note
Section:
 

Relative Value

The Relative Value of one MDKI stock under the Base Case scenario is 124.43 IDR. Compared to the current market price of 169 IDR, Emdeki Utama Tbk PT is Overvalued by 26%.

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.

MDKI Relative Value
Base Case
124.43 IDR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
19
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
6
vs Industry
55
Median 3Y
11.9
Median 5Y
11.8
Industry
21.7
More Details
53.5
P/OCF
P/OCF
Price to OCF
53.5
vs History
3
vs Industry
46
Median 3Y
8.4
Median 5Y
8.1
Industry
13
More Details
306.7
P/FCFE
P/FCFE
Price to FCFE
306.7
vs History
3
vs Industry
41
Median 3Y
7.6
Median 5Y
9.2
Industry
20.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
80
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
7
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
12
vs Industry
75
Median 3Y
2.9
Median 5Y
2.8
Industry
7.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
4
vs Industry
63
Median 3Y
5.5
Median 5Y
5.4
Industry
13.2
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
4
vs Industry
64
Median 3Y
5.5
Median 5Y
5.4
Industry
17.5
More Details
31.2
EV/OCF
EV/OCF
Enterprise Value to OCF
31.2
vs History
3
vs Industry
62
Median 3Y
4.6
Median 5Y
4.4
Industry
13.9
More Details
352.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
352.3
vs History
3
vs Industry
44
Median 3Y
5.1
Median 5Y
4.7
Industry
19.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
60
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

MDKI Competitors Multiples
Emdeki Utama 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
Emdeki Utama Tbk PT
IDX:MDKI
432.7B IDR 1.2 13.6 6.5 6.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 23 -550.8 -821.9 -821.9
US
Dow Inc
NYSE:DOW
28B USD 0.6 26.6 8.9 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
24B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 153.4 8.4 19.6
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Emdeki Utama Tbk PT
IDX:MDKI
Average EV/EBITDA: 16.2
6.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -821.9 N/A N/A
US
Dow Inc
NYSE:DOW
8.9
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.2
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.2
129%
0.1
US
Westlake Corp
NYSE:WLK
8.4
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.7
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.6
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
54.9
88%
0.6

See Also

Summary
MDKI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDKI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDKI stock valuation using valuation multiples.
Wall Street Estimates
MDKI 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
MDKI 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.