Mandala Multifinance Tbk PT
IDX:MFIN

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Mandala Multifinance Tbk PT
IDX:MFIN
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Price: 3 350 IDR Market Closed
Market Cap: 16.9T IDR
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Relative Value

The Relative Value of one MFIN stock under the Base Case scenario is 1 132.28 IDR. Compared to the current market price of 3 350 IDR, Mandala Multifinance Tbk PT is Overvalued by 66%.

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.

MFIN Relative Value
Base Case
1 132.28 IDR
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
37
Median 3Y
2.2
Median 5Y
1.8
Industry
3.2
vs History
1
vs Industry
20
Median 3Y
7.9
Median 5Y
7.9
Industry
15.4
vs History
1
vs Industry
6
Median 3Y
11.7
Median 5Y
6.6
Industry
10.3
vs History
vs Industry
16
Median 3Y
4.2
Median 5Y
4.5
Industry
13.4
vs History
1
vs Industry
22
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
vs History
1
vs Industry
45
Median 3Y
2.3
Median 5Y
2.1
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
1
vs Industry
38
Median 3Y
4.7
Median 5Y
4.9
Industry
14.2
vs History
1
vs Industry
35
Median 3Y
4.7
Median 5Y
4.9
Industry
14.8
vs History
1
vs Industry
7
Median 3Y
12.7
Median 5Y
7.2
Industry
12.9
vs History
0
vs Industry
3
Median 3Y
12.1
Median 5Y
4.5
Industry
14
vs History
1
vs Industry
21
Median 3Y
1
Median 5Y
0.8
Industry
1

Multiples Across Competitors

MFIN Competitors Multiples
Mandala Multifinance 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
Mandala Multifinance Tbk PT
IDX:MFIN
16.9T IDR 7.6 42.7 23.5 23.5
US
American Express Co
NYSE:AXP
203.7B USD 2.9 20.9 25 28.4
US
Capital One Financial Corp
NYSE:COF
70.6B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.7 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
20.9B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
13.3B USD 5.3 103.3 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.7 27.5 28.5 29.5

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