Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA

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Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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Price: 2 240 IDR -1.32%
Market Cap: 31.2T IDR

Relative Value

The Relative Value of one MIKA stock under the Base Case scenario is 2 525.33 IDR. Compared to the current market price of 2 240 IDR, Mitra Keluarga Karyasehat Tbk PT is Undervalued by 11%.

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.

MIKA Relative Value
Base Case
2 525.33 IDR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
19
Median 3Y
9
Median 5Y
9.1
Industry
2.2
Forward
6.3
vs History
84
vs Industry
20
Median 3Y
38.4
Median 5Y
38.3
Industry
21.9
Forward
26.9
vs History
93
vs Industry
24
Median 3Y
23.6
Median 5Y
26.2
Industry
13.5
vs History
93
vs Industry
19
Median 3Y
42.6
Median 5Y
43.8
Industry
19.2
vs History
96
vs Industry
15
Median 3Y
6.8
Median 5Y
6.8
Industry
2.1
vs History
96
vs Industry
20
Median 3Y
8.6
Median 5Y
8.7
Industry
2.3
Forward
5.8
vs History
96
vs Industry
16
Median 3Y
16.7
Median 5Y
17.1
Industry
4.8
vs History
84
vs Industry
16
Median 3Y
27.8
Median 5Y
27.8
Industry
11.7
Forward
15.9
vs History
84
vs Industry
21
Median 3Y
27.8
Median 5Y
27.8
Industry
15.9
Forward
19.4
vs History
93
vs Industry
27
Median 3Y
22.6
Median 5Y
24.7
Industry
13.3
vs History
92
vs Industry
21
Median 3Y
41.2
Median 5Y
41.2
Industry
16.8
vs History
96
vs Industry
14
Median 3Y
7.1
Median 5Y
7.2
Industry
1.8

Multiples Across Competitors

MIKA Competitors Multiples
Mitra Keluarga Karyasehat Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
31.2T IDR 6.6 28.2 20.3 20.3
US
HCA Healthcare Inc
NYSE:HCA
82.9B USD 1.2 14.4 8.6 11.3
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 8.7 42.3 37.1 43.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
19.2B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
124.7B CNY 6 34.4 25.9 25.9
ZA
Netcare Ltd
JSE:NTC
16.7B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
59.8B MYR 2.5 22.5 11.9 17
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 16.9 109.7 65.9 79.8
US
Tenet Healthcare Corp
NYSE:THC
11.4B USD 0.6 3.6 5.3 6.7
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.7 9.9 6.9 9.3
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
63.5B BRL 1.3 16.5 6.7 8.1