12.10
Last update: 26 July 2024
The estimated P/E Ratio for Indonesia Stock Market is 12.10, calculated on 26 July 2024.
Considering the last 5 years, an average P/E interval is [12.52 , 15.46]. 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.
26 July 2024 · P/E Ratio: 12.10
26 July 2024 · P/E Ratio: 12.10 ·
1Y Average: 11.62 ·
1 Std Dev range: [11.31 , 11.94] ·
2 Std Dev range: [10.99 , 12.25]
26 July 2024 · P/E Ratio: 12.10 ·
5Y Average: 13.99 ·
1 Std Dev range: [12.52 , 15.46] ·
2 Std Dev range: [11.06 , 16.92]
26 July 2024 · P/E Ratio: 12.10 ·
10Y Average: 14.59 ·
1 Std Dev range: [13.52 , 15.65] ·
2 Std Dev range: [12.45 , 16.72]
26 July 2024 · P/E Ratio: 12.10 ·
20Y Average: 13.51 ·
1 Std Dev range: [12.08 , 14.95] ·
2 Std Dev range: [10.64 , 16.39]
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".
26 July 2024 · P/E Ratio: 12.10 · 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 ( 12.10 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 11.62 | 0.31 | [10.99 · 11.31 , 11.94 · 12.25] |
|
+1.53 σ |
Overvalued
|
| Last 2Y | 12.11 | 0.84 | [10.42 · 11.27 , 12.96 · 13.80] |
|
-0.01 σ |
Fair
|
| Last 3Y | 13.02 | 1.36 | [10.30 · 11.66 , 14.37 · 15.73] |
|
-0.67 σ |
Fair
|
| Last 4Y | 13.75 | 1.55 | [10.64 · 12.20 , 15.30 · 16.85] |
|
-1.06 σ |
Undervalued
|
| Last 5Y | 13.99 | 1.47 | [11.06 · 12.52 , 15.46 · 16.92] |
|
-1.29 σ |
Undervalued
|
| Last 6Y | 14.05 | 1.27 | [11.50 · 12.77 , 15.32 · 16.60] |
|
-1.53 σ |
Undervalued
|
| Last 7Y | 14.34 | 1.29 | [11.75 · 13.04 , 15.63 · 16.92] |
|
-1.72 σ |
Undervalued
|
| Last 8Y | 14.55 | 1.26 | [12.03 · 13.29 , 15.82 · 17.08] |
|
-1.94 σ |
Undervalued
|
| Last 9Y | 14.52 | 1.20 | [12.12 · 13.32 , 15.72 · 16.91] |
|
-2.01 σ |
Cheap
|
| Last 10Y | 14.59 | 1.07 | [12.45 · 13.52 , 15.66 · 16.72] |
|
-2.32 σ |
Cheap
|
| Last 11Y | 14.45 | 1.06 | [12.33 · 13.39 , 15.50 · 16.56] |
|
-2.22 σ |
Cheap
|
| Last 12Y | 14.40 | 1.02 | [12.37 · 13.38 , 15.42 · 16.43] |
|
-2.26 σ |
Cheap
|
| Last 13Y | 14.24 | 1.06 | [12.11 · 13.17 , 15.30 · 16.37] |
|
-2.00 σ |
Cheap
|
| Last 14Y | 14.22 | 1.01 | [12.20 · 13.21 , 15.22 · 16.23] |
|
-2.10 σ |
Cheap
|
| Last 15Y | 14.18 | 0.98 | [12.21 · 13.20 , 15.17 · 16.15] |
|
-2.11 σ |
Cheap
|
| Last 16Y | 13.98 | 1.13 | [11.73 · 12.86 , 15.11 · 16.24] |
|
-1.67 σ |
Undervalued
|
| Last 17Y | 13.97 | 1.13 | [11.70 · 12.83 , 15.10 · 16.23] |
|
-1.64 σ |
Undervalued
|
| Last 18Y | 13.86 | 1.14 | [11.58 · 12.72 , 15.00 · 16.13] |
|
-1.54 σ |
Undervalued
|
| Last 19Y | 13.69 | 1.27 | [11.16 · 12.42 , 14.95 · 16.22] |
|
-1.25 σ |
Undervalued
|
| Last 20Y | 13.51 | 1.44 | [10.64 · 12.08 , 14.95 · 16.39] |
|
-0.98 σ |
Fair
|
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 | 12.10 |
|
+1.53 σ | -1.29 σ | -2.32 σ | -0.98 σ | |
| All World | 20.34 |
|
+2.49 σ | +2.12 σ | +3.43 σ | +4.13 σ | ||
| Emerging Markets | 13.91 |
|
+1.88 σ | +0.33 σ | +0.85 σ | +1.14 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 | -5.52% | 26 Jul | |
| Short Term | Price vs SMA50 | +1.60% | 26 Jul |
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.