STTP Relative Valuation - Siantar Top Tbk PT - Alpha Spread

Siantar Top Tbk PT
IDX:STTP

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Siantar Top Tbk PT
IDX:STTP
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Price: 14 750 IDR -0.34% Market Closed
Market Cap: 19.3T IDR
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Relative Value

The Relative Value of one STTP stock under the Base Case scenario is 8 920.05 IDR. Compared to the current market price of 14 750 IDR, Siantar Top Tbk PT is Overvalued by 40%.

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.

STTP Relative Value
Base Case
8 920.05 IDR
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
11
Median 3Y
2.4
Median 5Y
2.3
Industry
0.9
vs History
41
vs Industry
37
Median 3Y
15.4
Median 5Y
15
Industry
16.3
vs History
44
vs Industry
20
Median 3Y
14.2
Median 5Y
14.2
Industry
9.4
vs History
65
vs Industry
29
Median 3Y
18
Median 5Y
18
Industry
17.4
vs History
26
vs Industry
14
Median 3Y
2.8
Median 5Y
3
Industry
1.5
vs History
4
vs Industry
14
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
vs History
6
vs Industry
18
Median 3Y
8.1
Median 5Y
8
Industry
4.7
vs History
23
vs Industry
29
Median 3Y
11.1
Median 5Y
11
Industry
10.2
vs History
23
vs Industry
37
Median 3Y
11.1
Median 5Y
11
Industry
13.5
vs History
55
vs Industry
27
Median 3Y
12.2
Median 5Y
12.4
Industry
10.6
vs History
69
vs Industry
28
Median 3Y
13.6
Median 5Y
15.3
Industry
15.3
vs History
4
vs Industry
5
Median 3Y
3.7
Median 5Y
3.7
Industry
1.1

Multiples Across Competitors

STTP Competitors Multiples
Siantar Top 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
Siantar Top Tbk PT
IDX:STTP
19.3T IDR 4 15.5 12.4 12.4
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
99.9B USD 2.8 25.3 15.2 18.2
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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