Waskita Karya (Persero) Tbk PT
IDX:WSKT

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Waskita Karya (Persero) Tbk PT
IDX:WSKT
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Price: 202 IDR Market Closed
Market Cap: 5.8T IDR
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Relative Value

The Relative Value of one WSKT stock under the Base Case scenario is 342.37 IDR. Compared to the current market price of 202 IDR, Waskita Karya (Persero) Tbk PT is Undervalued by 41%.

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.

WSKT Relative Value
Base Case
342.37 IDR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
47
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.3
Industry
15.3
Forward
9.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
60
Median 3Y
2.5
Median 5Y
1.5
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
-1.1
Median 5Y
1
Industry
13.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
4
vs Industry
37
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
9
vs Industry
7
Median 3Y
5.1
Median 5Y
4.3
Industry
1
Forward
2.7
More Details
55
EV/GP
EV/GP
Enterprise Value to Gross Profit
55
vs History
14
vs Industry
2
Median 3Y
41.5
Median 5Y
33.6
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
11.1
Industry
9.7
Forward
22.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
11.1
Industry
12.4
Forward
33.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
14
Median 3Y
27.3
Median 5Y
5.3
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-14.1
Median 5Y
-10.4
Industry
12.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

WSKT Competitors Multiples
Waskita Karya (Persero) 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
Waskita Karya (Persero) Tbk PT
IDX:WSKT
5.8T IDR 0.6 -1.5 -510.8 -510.8
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
251.8B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 49.2 16.6 26
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 5 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Waskita Karya (Persero) Tbk PT
IDX:WSKT
Average EV/EBITDA: 18.8
Negative Multiple: -510.8 		N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
27.2
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Waskita Karya (Persero) Tbk PT
IDX:WSKT
Average EV/EBIT: 25.9
Negative Multiple: -510.8 		N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
43.2
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
48
106%
0.5
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
26
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

See Also

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