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 1 131.44 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
1 131.44 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
15.1
vs History
1
vs Industry
6
Median 3Y
11.7
Median 5Y
6.6
Industry
10.2
vs History
vs Industry
16
Median 3Y
4.2
Median 5Y
4.5
Industry
12.9
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
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
1
vs Industry
38
Median 3Y
4.7
Median 5Y
4.9
Industry
14.1
vs History
1
vs Industry
35
Median 3Y
4.7
Median 5Y
4.9
Industry
14.6
vs History
1
vs Industry
7
Median 3Y
12.7
Median 5Y
7.2
Industry
12.6
vs History
0
vs Industry
3
Median 3Y
12.1
Median 5Y
4.5
Industry
13.6
vs History
1
vs Industry
21
Median 3Y
1
Median 5Y
0.8
Industry
0.9

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
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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