11.64
Last update: 03 May 2024
The estimated P/E Ratio for Indonesia Stock Market is 11.64, calculated on 03 May 2024.
Considering the last 5 years, an average P/E interval is [12.74 , 15.50]. 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.
03 May 2024 · P/E Ratio: 11.64
03 May 2024 · P/E Ratio: 11.64 ·
1Y Average: 11.54 ·
1 Std Dev range: [11.16 , 11.92] ·
2 Std Dev range: [10.78 , 12.30]
03 May 2024 · P/E Ratio: 11.64 ·
5Y Average: 14.12 ·
1 Std Dev range: [12.74 , 15.50] ·
2 Std Dev range: [11.36 , 16.88]
03 May 2024 · P/E Ratio: 11.64 ·
10Y Average: 14.63 ·
1 Std Dev range: [13.64 , 15.63] ·
2 Std Dev range: [12.65 , 16.62]
03 May 2024 · P/E Ratio: 11.64 ·
20Y Average: 13.50 ·
1 Std Dev range: [12.04 , 14.96] ·
2 Std Dev range: [10.57 , 16.43]
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".
03 May 2024 · P/E Ratio: 11.64 · 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 ( 11.64 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 11.54 | 0.38 | [10.78 · 11.16 , 11.92 · 12.30] |
|
+0.26 σ |
Fair
|
| Last 2Y | 12.36 | 0.97 | [10.43 · 11.39 , 13.33 · 14.30] |
|
-0.75 σ |
Fair
|
| Last 3Y | 13.27 | 1.39 | [10.50 · 11.89 , 14.66 · 16.05] |
|
-1.18 σ |
Undervalued
|
| Last 4Y | 13.93 | 1.48 | [10.96 · 12.44 , 15.41 · 16.90] |
|
-1.54 σ |
Undervalued
|
| Last 5Y | 14.12 | 1.38 | [11.36 · 12.74 , 15.50 · 16.88] |
|
-1.80 σ |
Undervalued
|
| Last 6Y | 14.14 | 1.18 | [11.78 · 12.96 , 15.32 · 16.50] |
|
-2.12 σ |
Cheap
|
| Last 7Y | 14.47 | 1.22 | [12.02 · 13.25 , 15.69 · 16.92] |
|
-2.31 σ |
Cheap
|
| Last 8Y | 14.65 | 1.17 | [12.31 · 13.48 , 15.81 · 16.98] |
|
-2.58 σ |
Cheap
|
| Last 9Y | 14.58 | 1.11 | [12.35 · 13.47 , 15.70 · 16.81] |
|
-2.64 σ |
Cheap
|
| Last 10Y | 14.63 | 0.99 | [12.65 · 13.64 , 15.63 · 16.62] |
|
-3.02 σ |
Cheap
|
| Last 11Y | 14.49 | 1.01 | [12.47 · 13.48 , 15.50 · 16.51] |
|
-2.82 σ |
Cheap
|
| Last 12Y | 14.41 | 1.00 | [12.41 · 13.41 , 15.41 · 16.41] |
|
-2.77 σ |
Cheap
|
| Last 13Y | 14.27 | 1.02 | [12.22 · 13.25 , 15.29 · 16.31] |
|
-2.58 σ |
Cheap
|
| Last 14Y | 14.22 | 0.99 | [12.24 · 13.23 , 15.22 · 16.21] |
|
-2.60 σ |
Cheap
|
| Last 15Y | 14.19 | 0.97 | [12.25 · 13.22 , 15.16 · 16.13] |
|
-2.63 σ |
Cheap
|
| Last 16Y | 14.00 | 1.10 | [11.79 · 12.89 , 15.10 · 16.21] |
|
-2.14 σ |
Cheap
|
| Last 17Y | 13.99 | 1.11 | [11.78 · 12.88 , 15.09 · 16.20] |
|
-2.12 σ |
Cheap
|
| Last 18Y | 13.86 | 1.13 | [11.60 · 12.73 , 14.99 · 16.12] |
|
-1.97 σ |
Undervalued
|
| Last 19Y | 13.68 | 1.29 | [11.11 · 12.39 , 14.96 · 16.25] |
|
-1.59 σ |
Undervalued
|
| Last 20Y | 13.50 | 1.46 | [10.57 · 12.04 , 14.96 · 16.43] |
|
-1.27 σ |
Undervalued
|
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 | 11.64 |
|
+0.26 σ | -1.80 σ | -3.02 σ | -1.27 σ | |
| All World | 20.50 |
|
+4.16 σ | +2.37 σ | +3.77 σ | +4.38 σ | ||
| Emerging Markets | 14.10 |
|
+3.63 σ | +0.49 σ | +1.11 σ | +1.33 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 | -5.42% | 03 May | |
| Short Term | Price vs SMA50 | -4.68% | 03 May |
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.