Mayora Indah Tbk PT
IDX:MYOR

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Mayora Indah Tbk PT
IDX:MYOR
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Price: 2 020 IDR -6.48% Market Closed
Market Cap: 45.2T IDR

Relative Value

The Relative Value of one MYOR stock under the Base Case scenario is 3 303.79 IDR. Compared to the current market price of 2 020 IDR, Mayora Indah Tbk PT is Undervalued by 39%.

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.

MYOR Relative Value
Base Case
3 303.79 IDR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
25
Median 3Y
1.7
Median 5Y
1.8
Industry
0.9
Forward
1.2
vs History
93
vs Industry
37
Median 3Y
21.8
Median 5Y
23.3
Industry
15.8
Forward
15.1
vs History
12
vs Industry
23
Median 3Y
22.2
Median 5Y
16.1
Industry
9.8
vs History
96
vs Industry
11
Median 3Y
48.3
Median 5Y
41.9
Industry
17.4
vs History
98
vs Industry
14
Median 3Y
3.7
Median 5Y
4.1
Industry
1.5
vs History
84
vs Industry
27
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.3
vs History
77
vs Industry
32
Median 3Y
6.8
Median 5Y
6.7
Industry
4.7
vs History
92
vs Industry
29
Median 3Y
16.5
Median 5Y
16.8
Industry
9.9
Forward
9.6
vs History
92
vs Industry
37
Median 3Y
16.5
Median 5Y
16.8
Industry
12.7
Forward
12.3
vs History
12
vs Industry
26
Median 3Y
21.8
Median 5Y
16.1
Industry
10.8
vs History
vs Industry
14
Median 3Y
19.4
Median 5Y
22.6
Industry
15
vs History
98
vs Industry
13
Median 3Y
3
Median 5Y
3.1
Industry
1.1

Multiples Across Competitors

MYOR Competitors Multiples
Mayora Indah Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Mayora Indah Tbk PT
IDX:MYOR
45.2T IDR 1.3 14.2 11.5 11.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.4 10.1 11.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
Mayora Indah Tbk PT
IDX:MYOR
Average P/E: 60 100.8
14.2
8%
1.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.7
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.9
9%
1.4
US
Hershey Co
NYSE:HSY
15.2
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.4
2%
6.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.4
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Mayora Indah Tbk PT
IDX:MYOR
Average EV/EBITDA: 20 739.2
11.5
15%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.1
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Mayora Indah Tbk PT
IDX:MYOR
Average EV/EBIT: 35 378.7
11.5
6%
1.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A