Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA

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Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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Price: 2 450 IDR 2.08% Market Closed
Market Cap: 34.1T IDR

Relative Value

The Relative Value of one MIKA stock under the Base Case scenario is 3 060.83 IDR. Compared to the current market price of 2 450 IDR, Mitra Keluarga Karyasehat Tbk PT is Undervalued by 20%.

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
3 060.83 IDR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
19
Median 3Y
8.9
Median 5Y
8.7
Industry
2.4
Forward
6.2
vs History
87
vs Industry
20
Median 3Y
38.4
Median 5Y
35.3
Industry
22.9
Forward
26.4
vs History
80
vs Industry
24
Median 3Y
25.7
Median 5Y
23.6
Industry
14.7
vs History
66
vs Industry
19
Median 3Y
38.5
Median 5Y
38.5
Industry
21.4
vs History
92
vs Industry
15
Median 3Y
6.6
Median 5Y
6.6
Industry
2.3
vs History
92
vs Industry
20
Median 3Y
8.3
Median 5Y
8.2
Industry
2.6
Forward
5.7
vs History
92
vs Industry
16
Median 3Y
16.1
Median 5Y
16
Industry
5.3
vs History
80
vs Industry
16
Median 3Y
27.8
Median 5Y
25.8
Industry
12.3
Forward
15.4
vs History
80
vs Industry
21
Median 3Y
27.8
Median 5Y
25.8
Industry
17.2
Forward
18.5
vs History
80
vs Industry
27
Median 3Y
23.4
Median 5Y
22.5
Industry
15
vs History
68
vs Industry
21
Median 3Y
36.3
Median 5Y
36.3
Industry
19
vs History
92
vs Industry
14
Median 3Y
6.8
Median 5Y
7.1
Industry
1.9

Multiples Across Competitors

MIKA Competitors Multiples
Mitra Keluarga Karyasehat 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
Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
34.1T IDR 6.5 26.4 18.9 18.9
US
HCA Healthcare Inc
NYSE:HCA
108.5B USD 1.5 17.1 9.7 12.5
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
21.4B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
75.2B MYR 2.9 32.6 14.1 20.8
US
Tenet Healthcare Corp
NYSE:THC
17.7B USD 0.8 13.1 6.2 7.6
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
90.9B BRL 1.7 22.1 8.4 10.1
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.9B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
106.5B CNY 4.8 33.1 23.8 23.8
US
Universal Health Services Inc
NYSE:UHS
12.9B USD 0.8 9.4 6.6 8.6
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1