Saratoga Investama Sedaya Tbk PT
IDX:SRTG

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Saratoga Investama Sedaya Tbk PT
IDX:SRTG
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Price: 2 080 IDR 1.46% Market Closed
Market Cap: 28.2T IDR
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Relative Value

The Relative Value of one SRTG stock under the Base Case scenario is 748.28 IDR. Compared to the current market price of 2 080 IDR, Saratoga Investama Sedaya Tbk PT is Overvalued by 64%.

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.

SRTG Relative Value
Base Case
748.28 IDR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
23
vs Industry
Median 3Y
1.3
Median 5Y
1.4
Industry
3.1
Forward
8.9
More Details
5
P/E
P/E
Price to Earnings
5
vs History
26
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
15.3
Forward
13.4
More Details
185.9
P/OCF
P/OCF
Price to OCF
185.9
vs History
7
vs Industry
7
Median 3Y
15.1
Median 5Y
17
Industry
10.2
More Details
39.8
P/FCFE
P/FCFE
Price to FCFE
39.8
vs History
25
vs Industry
26
Median 3Y
25.3
Median 5Y
24.7
Industry
12.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
30
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
26
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
4.8
Forward
9
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
31
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
7
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
31
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
14.2
Forward
-99.3
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
31
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
14.6
Forward
36.5
More Details
188.2
EV/OCF
EV/OCF
Enterprise Value to OCF
188.2
vs History
7
vs Industry
9
Median 3Y
15.3
Median 5Y
22.7
Industry
12.4
More Details
205.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
205.8
vs History
7
vs Industry
9
Median 3Y
15.3
Median 5Y
22.7
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
36
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

SRTG Competitors Multiples
Saratoga Investama Sedaya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
28.2T IDR 4.1 5 4.4 4.4
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Average P/E: 40.9
5
N/A N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Average EV/EBITDA: 40
4.4
N/A N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Average EV/EBIT: 38.8
4.4
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
SRTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRTG stock valuation using valuation multiples.
Wall Street Estimates
SRTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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