Perdana Karya Perkasa Tbk PT
IDX:PKPK

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Perdana Karya Perkasa Tbk PT
IDX:PKPK
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Price: 770 IDR -1.28% Market Closed
Market Cap: 924B IDR
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Relative Value

The Relative Value of one PKPK stock under the Base Case scenario is 85.57 IDR. Compared to the current market price of 770 IDR, Perdana Karya Perkasa Tbk PT is Overvalued by 89%.

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.

PKPK Relative Value
Base Case
85.57 IDR
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
16
Median 3Y
8.3
Median 5Y
6.7
Industry
1.2
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-8.8
Industry
9.4
vs History
vs Industry
1
Median 3Y
17.9
Median 5Y
7.6
Industry
4.7
vs History
vs Industry
Median 3Y
-7
Median 5Y
2.6
Industry
9.7
vs History
26
vs Industry
22
Median 3Y
3
Median 5Y
2.2
Industry
1.1
vs History
14
vs Industry
18
Median 3Y
8
Median 5Y
5.1
Industry
1.7
vs History
60
vs Industry
6
Median 3Y
69.7
Median 5Y
37.7
Industry
4.3
vs History
3
vs Industry
Median 3Y
-24.1
Median 5Y
-16.5
Industry
5.8
vs History
3
vs Industry
Median 3Y
-24.1
Median 5Y
-16.5
Industry
8.3
vs History
vs Industry
2
Median 3Y
17.3
Median 5Y
7.6
Industry
6.3
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
5.4
Industry
10.4
vs History
6
vs Industry
21
Median 3Y
2.4
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

PKPK Competitors Multiples
Perdana Karya Perkasa 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
Perdana Karya Perkasa Tbk PT
IDX:PKPK
924B IDR 9.6 -99.2 140.9 140.9
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
P/E Multiple
Earnings Growth P/E to Growth
ID
Perdana Karya Perkasa Tbk PT
IDX:PKPK
Average P/E: 12.5
Negative Multiple: -99.2
N/A N/A
US
Schlumberger NV
NYSE:SLB
11.7
37%
0.3
US
B
Baker Hughes Co
NASDAQ:BKR
17.6
53%
0.3
US
Halliburton Co
NYSE:HAL
9
17%
0.5
LU
Tenaris SA
MIL:TEN
7.8
-40%
N/A
UK
TechnipFMC PLC
NYSE:FTI
18.2
1 852%
0
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.7
54%
0.2
US
Nov Inc
NYSE:NOV
5.2
-33%
N/A
IT
Saipem SpA
MIL:SPM
19
248%
0.1
US
ChampionX Corp
NASDAQ:CHX
15.6
44%
0.4
US
Weatherford International PLC
NASDAQ:WFRD
9.2
45%
0.2

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