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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.3x - 6.9x | 6.6x |
| Selected Fwd P/E Multiple | 5.9x - 6.5x | 6.2x |
| Fair Value | Rp7,672 - Rp8,480 | Rp8,076 |
| Upside | 10.0% - 21.6% | 15.8% |
| Benchmarks | - | Full Ticker |
| NewMarket Corporation | - | NYSE:NEU |
| Huntsman Corporation | - | DB:HTR |
| The Sherwin-Williams Company | - | NYSE:SHW |
| Eastman Chemical Company | - | NYSE:EMN |
| Sensient Technologies Corporation | - | NYSE:SXT |
| PT Unggul Indah Cahaya Tbk | - | IDX:UNIC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NEU | HTR | SHW | EMN | SXT | UNIC | |||
| NYSE:NEU | DB:HTR | NYSE:SHW | NYSE:EMN | NYSE:SXT | IDX:UNIC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.7% | NM- | 11.7% | 3.6% | 8.7% | 4.8% | ||
| 3Y CAGR | 34.2% | NM- | 12.9% | 1.8% | 1.6% | -6.8% | ||
| Latest Twelve Months | 18.9% | -852.9% | 12.2% | 1.2% | 33.5% | 24.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.1% | 8.8% | 10.1% | 7.8% | 7.8% | 8.9% | ||
| Prior Fiscal Year | 14.4% | -0.3% | 10.4% | 9.7% | 6.4% | 9.3% | ||
| Latest Fiscal Year | 16.5% | -2.7% | 11.6% | 9.6% | 8.0% | 6.6% | ||
| Latest Twelve Months | 16.5% | -2.7% | 11.6% | 9.6% | 8.0% | 7.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.4x | 12.6x | 22.4x | 7.7x | 14.5x | 2.9x | ||
| Price / LTM Sales | 1.9x | 0.5x | 3.8x | 1.1x | 2.0x | 0.5x | ||
| LTM P/E Ratio | 11.5x | -17.3x | 32.3x | 11.4x | 24.9x | 7.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -17.3x | 11.5x | 32.3x | |||||
| Historical LTM P/E Ratio | 4.9x | 6.7x | 15.7x | |||||
| Selected P/E Multiple | 6.3x | 6.6x | 6.9x | |||||
| (x) LTM Net Income | 23 | 23 | 23 | |||||
| (=) Equity Value | 146 | 153 | 161 | |||||
| (/) Shares Outstanding | 383.3 | 383.3 | 383.3 | |||||
| Implied Value Range | 0.38 | 0.40 | 0.42 | |||||
| FX Rate: USD/IDR | 0.0 | 0.0 | 0.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6,294.63 | 6,625.93 | 6,957.23 | 6,975.00 | ||||
| Upside / (Downside) | -9.8% | -5.0% | -0.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NEU | HTR | SHW | EMN | SXT | UNIC | |
| Value of Common Equity | 5,283 | 2,765 | 86,625 | 10,335 | 3,110 | 161 | |
| (/) Shares Outstanding | 9.5 | 173.7 | 251.5 | 115.4 | 42.4 | 383.3 | |
| Implied Stock Price | 554.62 | 15.91 | 344.42 | 89.55 | 73.28 | 0.42 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.08 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 554.62 | 14.80 | 344.42 | 89.55 | 73.28 | 6,975.00 | |
| Trading Currency | USD | EUR | USD | USD | USD | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.08 | 1.00 | 1.00 | 1.00 | 0.00 | |