MORA Relative Valuation - Mora Telematika Indonesia Tbk PT - Alpha Spread

Mora Telematika Indonesia Tbk PT
IDX:MORA

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Mora Telematika Indonesia Tbk PT
IDX:MORA
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Price: 484 IDR 1.26% Market Closed
Market Cap: 11.4T IDR
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Relative Value

The Relative Value of one MORA stock under the Base Case scenario is 602.66 IDR. Compared to the current market price of 484 IDR, Mora Telematika Indonesia 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.

MORA Relative Value
Base Case
602.66 IDR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
vs History
25
vs Industry
27
Median 3Y
18.9
Median 5Y
18.9
Industry
17.1
vs History
25
vs Industry
50
Median 3Y
4.4
Median 5Y
4.4
Industry
6.5
vs History
22
vs Industry
46
Median 3Y
-6.6
Median 5Y
-6.6
Industry
16.2
vs History
59
vs Industry
46
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
vs History
22
vs Industry
22
Median 3Y
3.4
Median 5Y
3.4
Industry
2
vs History
22
vs Industry
27
Median 3Y
5.8
Median 5Y
5.8
Industry
4
vs History
22
vs Industry
28
Median 3Y
9.7
Median 5Y
9.7
Industry
8.2
vs History
22
vs Industry
44
Median 3Y
9.7
Median 5Y
9.7
Industry
14
vs History
25
vs Industry
47
Median 3Y
6.3
Median 5Y
6.3
Industry
8.9
vs History
55
vs Industry
34
Median 3Y
21.8
Median 5Y
21.8
Industry
16.2
vs History
55
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

MORA Competitors Multiples
Mora Telematika Indonesia 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
Mora Telematika Indonesia Tbk PT
IDX:MORA
11.4T IDR 2.7 20.4 10.5 10.5
US
Verizon Communications Inc
NYSE:VZ
183.3B USD 1.4 16.4 6.3 10.1
US
AT&T Inc
NYSE:T
152.5B USD 1.3 12.2 6.2 11.1
DE
Deutsche Telekom AG
XETRA:DTE
129.5B EUR 1.1 26.1 5.2 10.5
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.6T JPY 0.9 10.7 5.1 9.2
CN
China Telecom Corp Ltd
SSE:601728
537.1B CNY 1 16.7 12.4 12.4
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
55.8B SGD 3.9 70.2 17.8 55.4
CH
Swisscom AG
SIX:SCMN
28.1B CHF 2.5 16.5 7.6 16.1
CA
BCE Inc
NYSE:BCE
32.2B USD 1.8 22.3 7.1 13.6
FR
Orange SA
PAR:ORA
28.6B EUR 0.7 12.5 3.8 9.3

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