M

Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP

Watchlist Manager
Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP
Watchlist
Price: 230 IDR -1.71% Market Closed
Market Cap: 747.5B IDR
Have any thoughts about
Multikarya Asia Pasifik Raya Tbk PT?
Write Note

Relative Value

The Relative Value of one MKAP stock under the Base Case scenario is 164.25 IDR. Compared to the current market price of 230 IDR, Multikarya Asia Pasifik Raya Tbk PT is Overvalued by 29%.

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.

MKAP Relative Value
Base Case
164.25 IDR
Overvaluation 29%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
1.2
vs History
54
vs Industry
Median 3Y
27.4
Median 5Y
27.4
Industry
9.4
vs History
54
vs Industry
Median 3Y
25.7
Median 5Y
25.7
Industry
4.7
vs History
vs Industry
Median 3Y
-56.2
Median 5Y
-56.2
Industry
9.7
vs History
54
vs Industry
Median 3Y
3.5
Median 5Y
3.5
Industry
1.1
vs History
54
vs Industry
Median 3Y
4.1
Median 5Y
4.1
Industry
1.7
vs History
54
vs Industry
Median 3Y
12.4
Median 5Y
12.4
Industry
4.3
vs History
54
vs Industry
Median 3Y
29.3
Median 5Y
29.3
Industry
5.8
vs History
54
vs Industry
Median 3Y
29.3
Median 5Y
29.3
Industry
8.3
vs History
54
vs Industry
Median 3Y
27.6
Median 5Y
27.6
Industry
6.3
vs History
vs Industry
Median 3Y
-28.6
Median 5Y
-28.6
Industry
10.4
vs History
63
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
0.9

Multiples Across Competitors

MKAP Competitors Multiples
Multikarya Asia Pasifik Raya 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
Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP
747.5B IDR 3.2 23.2 25.6 25.6
US
Schlumberger NV
NYSE:SLB
52.2B USD 1.4 11.7 6.8 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.6B USD 1.5 17.6 9.9 13.3
US
Halliburton Co
NYSE:HAL
22.9B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.2 9.4 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.5B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.3 5.9

See Also

Discover More
Back to Top