Ulima Nitra Tbk PT
IDX:UNIQ

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Ulima Nitra Tbk PT
IDX:UNIQ
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Price: 705 IDR 4.44% Market Closed
Market Cap: 2.2T IDR
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Relative Value

The Relative Value of one UNIQ stock under the Base Case scenario is 402.6 IDR. Compared to the current market price of 705 IDR, Ulima Nitra Tbk PT is Overvalued by 43%.

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.

UNIQ Relative Value
Base Case
402.6 IDR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
2
vs Industry
36
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
17
vs Industry
10
Median 3Y
13.8
Median 5Y
9.6
Industry
17
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
4
vs Industry
10
Median 3Y
4.5
Median 5Y
4.7
Industry
10.4
More Details
53.4
P/FCFE
P/FCFE
Price to FCFE
53.4
vs History
13
vs Industry
6
Median 3Y
-15.4
Median 5Y
-12.5
Industry
14
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
0
vs Industry
12
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
2
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
3.2
More Details
17.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.1
vs History
23
vs Industry
18
Median 3Y
12.7
Median 5Y
13.1
Industry
7
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
23
vs Industry
7
Median 3Y
13.8
Median 5Y
11.3
Industry
11.3
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
23
vs Industry
8
Median 3Y
13.8
Median 5Y
11.3
Industry
13.4
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
6
vs Industry
11
Median 3Y
5.7
Median 5Y
6.3
Industry
11.4
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
21
vs Industry
10
Median 3Y
8
Median 5Y
8.8
Industry
12.4
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
2
vs Industry
21
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

UNIQ Competitors Multiples
Ulima Nitra 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
Ulima Nitra Tbk PT
IDX:UNIQ
2.2T IDR 3.3 33.2 20.7 20.7
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
9.5T INR 17 473.8 -29 455.5 218 170.1 231 138.3
US
GE Vernova LLC
NYSE:GEV
96.1B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.3 172 59.4 59.4
US
Coupang Inc
F:788
41.1B EUR 1.5 41.7 53.1 113.9
US
Reddit Inc
NYSE:RDDT
25.4B USD 22.7 -47.4 -39.8 -38.8
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.6B CHF 0 0 0 0
P/E Multiple
Earnings Growth
ID
Ulima Nitra Tbk PT
IDX:UNIQ
Average P/E: 92.8
33.2
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -29 455.5 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
172
N/A
US
Coupang Inc
F:788
41.7
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.4 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
ID
Ulima Nitra Tbk PT
IDX:UNIQ
Average EV/EBITDA: 43 703.4
20.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
218 170.1
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
53.1
264%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -39.8 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
213.9
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
ID
Ulima Nitra Tbk PT
IDX:UNIQ
Average EV/EBIT: 46 310.3
20.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
231 138.3
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59.4
N/A
US
Coupang Inc
F:788
113.9
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -38.8 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

See Also

Summary
UNIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNIQ stock valuation using valuation multiples.
Wall Street Estimates
UNIQ 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
UNIQ 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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