M

Mega Perintis Tbk PT
IDX:ZONE

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Mega Perintis Tbk PT
IDX:ZONE
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Price: 885 IDR 1.14%
Market Cap: 770.1B IDR
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Relative Value

The Relative Value of one ZONE stock under the Base Case scenario is 895.96 IDR. Compared to the current market price of 885 IDR, Mega Perintis Tbk PT is Undervalued by 1%.

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.

ZONE Relative Value
Base Case
895.96 IDR
Undervaluation 1%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
24
Median 3Y
1.3
Median 5Y
1.1
Industry
0.6
vs History
14
vs Industry
27
Median 3Y
17.4
Median 5Y
14.2
Industry
16.8
vs History
60
vs Industry
45
Median 3Y
7.7
Median 5Y
6.6
Industry
7.8
vs History
55
vs Industry
25
Median 3Y
20.4
Median 5Y
15.3
Industry
15.3
vs History
46
vs Industry
29
Median 3Y
2.5
Median 5Y
2
Industry
1.6
vs History
57
vs Industry
25
Median 3Y
1.5
Median 5Y
1.4
Industry
0.7
vs History
55
vs Industry
38
Median 3Y
2.8
Median 5Y
2.6
Industry
2.3
vs History
9
vs Industry
22
Median 3Y
11.3
Median 5Y
10.6
Industry
8.6
vs History
9
vs Industry
34
Median 3Y
11.3
Median 5Y
10.6
Industry
13
vs History
55
vs Industry
45
Median 3Y
8.6
Median 5Y
8.1
Industry
8.9
vs History
47
vs Industry
39
Median 3Y
12
Median 5Y
10.9
Industry
12.2
vs History
46
vs Industry
26
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

ZONE Competitors Multiples
Mega Perintis 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
Mega Perintis Tbk PT
IDX:ZONE
770.1B IDR 1 41.8 22.1 22.1
ES
Industria de Diseno Textil SA
MAD:ITX
158.8B EUR 4.3 28.2 14.8 21.1
US
TJX Companies Inc
NYSE:TJX
135.5B USD 2.4 28.5 18.7 21.8
JP
Fast Retailing Co Ltd
TSE:9983
15.2T JPY 4.9 40.9 19.8 28
ZA
Pepkor Holdings Ltd
JSE:PPH
82B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
66.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
49.8B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
47.5B USD 2.3 22.9 14.9 17.4
ZA
Truworths International Ltd
JSE:TRU
36B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.3T INR 16.6 134.7 85 113.1
SE
H & M Hennes & Mauritz AB
STO:HM B
249.6B SEK 1.1 24.7 7.3 16.9

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