12.50
Last update: 20 November 2024
The estimated P/E Ratio for Indonesia Stock Market is 12.50, calculated on 20 November 2024.
Considering the last 5 years, an average P/E interval is [12.33 , 15.28]. For this reason, the current P/E can be considered Fair
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 November 2024 · P/E Ratio: 12.50
20 November 2024 · P/E Ratio: 12.50 ·
1Y Average: 12.04 ·
1 Std Dev range: [11.64 , 12.44] ·
2 Std Dev range: [11.23 , 12.84]
20 November 2024 · P/E Ratio: 12.50 ·
5Y Average: 13.81 ·
1 Std Dev range: [12.33 , 15.28] ·
2 Std Dev range: [10.86 , 16.76]
20 November 2024 · P/E Ratio: 12.50 ·
10Y Average: 14.53 ·
1 Std Dev range: [13.40 , 15.66] ·
2 Std Dev range: [12.27 , 16.79]
20 November 2024 · P/E Ratio: 12.50 ·
20Y Average: 13.57 ·
1 Std Dev range: [12.21 , 14.93] ·
2 Std Dev range: [10.84 , 16.29]
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 November 2024 · P/E Ratio: 12.50 · Last Periods metrics
Show all periods
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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 ( 12.50 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 12.04 | 0.40 | [11.23 · 11.64 , 12.44 · 12.84] |
|
+1.14 σ |
Overvalued
|
| Last 2Y | 11.94 | 0.60 | [10.74 · 11.34 , 12.54 · 13.15] |
|
+0.92 σ |
Fair
|
| Last 3Y | 12.72 | 1.13 | [10.45 · 11.59 , 13.85 · 14.98] |
|
-0.19 σ |
Fair
|
| Last 4Y | 13.45 | 1.43 | [10.59 · 12.02 , 14.88 · 16.30] |
|
-0.67 σ |
Fair
|
| Last 5Y | 13.81 | 1.48 | [10.86 · 12.33 , 15.28 · 16.76] |
|
-0.89 σ |
Fair
|
| Last 6Y | 13.96 | 1.32 | [11.32 · 12.64 , 15.28 · 16.60] |
|
-1.11 σ |
Undervalued
|
| Last 7Y | 14.14 | 1.27 | [11.60 · 12.87 , 15.41 · 16.68] |
|
-1.29 σ |
Undervalued
|
| Last 8Y | 14.37 | 1.26 | [11.85 · 13.11 , 15.64 · 16.90] |
|
-1.49 σ |
Undervalued
|
| Last 9Y | 14.51 | 1.20 | [12.10 · 13.31 , 15.71 · 16.92] |
|
-1.67 σ |
Undervalued
|
| Last 10Y | 14.53 | 1.13 | [12.27 · 13.40 , 15.66 · 16.79] |
|
-1.80 σ |
Undervalued
|
| Last 11Y | 14.44 | 1.06 | [12.31 · 13.38 , 15.50 · 16.56] |
|
-1.83 σ |
Undervalued
|
| Last 12Y | 14.38 | 1.04 | [12.30 · 13.34 , 15.42 · 16.46] |
|
-1.81 σ |
Undervalued
|
| Last 13Y | 14.23 | 1.05 | [12.13 · 13.18 , 15.29 · 16.34] |
|
-1.65 σ |
Undervalued
|
| Last 14Y | 14.18 | 1.03 | [12.12 · 13.15 , 15.22 · 16.25] |
|
-1.64 σ |
Undervalued
|
| Last 15Y | 14.15 | 1.01 | [12.14 · 13.15 , 15.16 · 16.17] |
|
-1.64 σ |
Undervalued
|
| Last 16Y | 14.02 | 1.07 | [11.88 · 12.95 , 15.09 · 16.16] |
|
-1.42 σ |
Undervalued
|
| Last 17Y | 13.94 | 1.13 | [11.67 · 12.80 , 15.07 · 16.21] |
|
-1.27 σ |
Undervalued
|
| Last 18Y | 13.88 | 1.10 | [11.68 · 12.78 , 14.99 · 16.09] |
|
-1.25 σ |
Undervalued
|
| Last 19Y | 13.73 | 1.21 | [11.32 · 12.52 , 14.93 · 16.14] |
|
-1.02 σ |
Undervalued
|
| Last 20Y | 13.57 | 1.36 | [10.84 · 12.21 , 14.93 · 16.29] |
|
-0.79 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 | 12.50 |
|
+1.14 σ | -0.89 σ | -1.80 σ | -0.79 σ | |
| All World | 21.24 |
|
+1.65 σ | +2.51 σ | +3.63 σ | +4.41 σ | ||
| Emerging Markets | 14.18 |
|
+0.77 σ | +0.36 σ | +0.96 σ | +1.29 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 | -6.11% | 20 Nov | |
| Short Term | Price vs SMA50 | -8.57% | 20 Nov |
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.