10.89
Last update: 20 December 2024
The estimated P/E Ratio for Indonesia Stock Market is 10.89, calculated on 20 December 2024.
Considering the last 5 years, an average P/E interval is [12.28 , 15.25]. For this reason, the current P/E can be considered Undervalued
P/E Ratio is calculated on the EIDO Etf, whose benchmark is the Indonesia Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Indonesia Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
20 December 2024 · P/E Ratio: 10.89
20 December 2024 · P/E Ratio: 10.89 ·
1Y Average: 12.15 ·
1 Std Dev range: [11.79 , 12.51] ·
2 Std Dev range: [11.44 , 12.87]
20 December 2024 · P/E Ratio: 10.89 ·
5Y Average: 13.76 ·
1 Std Dev range: [12.28 , 15.25] ·
2 Std Dev range: [10.80 , 16.73]
20 December 2024 · P/E Ratio: 10.89 ·
10Y Average: 14.51 ·
1 Std Dev range: [13.36 , 15.66] ·
2 Std Dev range: [12.21 , 16.81]
20 December 2024 · P/E Ratio: 10.89 ·
20Y Average: 13.58 ·
1 Std Dev range: [12.24 , 14.92] ·
2 Std Dev range: [10.90 , 16.26]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
20 December 2024 · P/E Ratio: 10.89 · Last Periods metrics
Show all periods
Swipe left to see all data
Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 10.89 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 12.15 | 0.36 | [11.44 · 11.79 , 12.51 · 12.87] |
|
-3.52 σ |
Cheap
|
| Last 2Y | 11.89 | 0.52 | [10.86 · 11.38 , 12.41 · 12.93] |
|
-1.94 σ |
Undervalued
|
| Last 3Y | 12.62 | 1.03 | [10.56 · 11.59 , 13.65 · 14.68] |
|
-1.68 σ |
Undervalued
|
| Last 4Y | 13.37 | 1.39 | [10.58 · 11.97 , 14.76 · 16.15] |
|
-1.78 σ |
Undervalued
|
| Last 5Y | 13.76 | 1.48 | [10.80 · 12.28 , 15.25 · 16.73] |
|
-1.94 σ |
Undervalued
|
| Last 6Y | 13.94 | 1.33 | [11.27 · 12.61 , 15.27 · 16.61] |
|
-2.28 σ |
Cheap
|
| Last 7Y | 14.09 | 1.26 | [11.56 · 12.82 , 15.35 · 16.61] |
|
-2.53 σ |
Cheap
|
| Last 8Y | 14.33 | 1.27 | [11.80 · 13.06 , 15.59 · 16.86] |
|
-2.71 σ |
Cheap
|
| Last 9Y | 14.49 | 1.22 | [12.05 · 13.27 , 15.72 · 16.94] |
|
-2.95 σ |
Cheap
|
| Last 10Y | 14.51 | 1.15 | [12.21 · 13.36 , 15.66 · 16.81] |
|
-3.15 σ |
Cheap
|
| Last 11Y | 14.43 | 1.07 | [12.28 · 13.36 , 15.51 · 16.58] |
|
-3.29 σ |
Cheap
|
| Last 12Y | 14.37 | 1.05 | [12.26 · 13.32 , 15.43 · 16.48] |
|
-3.30 σ |
Cheap
|
| Last 13Y | 14.23 | 1.05 | [12.13 · 13.18 , 15.29 · 16.34] |
|
-3.17 σ |
Cheap
|
| Last 14Y | 14.17 | 1.04 | [12.09 · 13.13 , 15.21 · 16.25] |
|
-3.15 σ |
Cheap
|
| Last 15Y | 14.14 | 1.01 | [12.12 · 13.13 , 15.16 · 16.17] |
|
-3.21 σ |
Cheap
|
| Last 16Y | 14.02 | 1.06 | [11.91 · 12.97 , 15.08 · 16.14] |
|
-2.96 σ |
Cheap
|
| Last 17Y | 13.92 | 1.13 | [11.66 · 12.79 , 15.04 · 16.17] |
|
-2.68 σ |
Cheap
|
| Last 18Y | 13.88 | 1.11 | [11.67 · 12.77 , 14.99 · 16.09] |
|
-2.70 σ |
Cheap
|
| Last 19Y | 13.74 | 1.19 | [11.35 · 12.54 , 14.93 · 16.12] |
|
-2.38 σ |
Cheap
|
| Last 20Y | 13.58 | 1.34 | [10.90 · 12.24 , 14.92 · 16.26] |
|
-2.00 σ |
Cheap
|
P/E Comparison
How is the Indonesia Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Indonesia | 10.89 |
|
-3.52 σ | -1.94 σ | -3.15 σ | -2.00 σ | |
| All World | 20.46 |
|
+0.66 σ | +1.89 σ | +2.96 σ | +3.83 σ | ||
| Emerging Markets | 13.29 |
|
-1.00 σ | -0.22 σ | +0.02 σ | +0.49 σ | ||
Indonesia Stock Market Trend
Trend is evaluated considering the price of the EIDO Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | -12.06% | 20 Dec | |
| Short Term | Price vs SMA50 | -10.91% | 20 Dec |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.