The estimated P/E Ratio for Indonesia Stock Market is 11.15, calculated on 07 February 2025.
Considering the last 5 years, an average P/E interval is [12.09 , 15.11]. 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.
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".
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 ( 11.15 ) |
Deviation vs μ |
Valuation |
Last 1Y | 11.99 | 0.42 | [11.14 · 11.57 , 12.41 · 12.83] |
|
-2.00 σ |
Undervalued
|
Last 2Y | 11.73 | 0.44 | [10.85 · 11.29 , 12.17 · 12.61] |
|
-1.34 σ |
Undervalued
|
Last 3Y | 12.40 | 0.94 | [10.52 · 11.46 , 13.34 · 14.28] |
|
-1.34 σ |
Undervalued
|
Last 4Y | 13.16 | 1.38 | [10.41 · 11.78 , 14.54 · 15.92] |
|
-1.46 σ |
Undervalued
|
Last 5Y | 13.60 | 1.51 | [10.58 · 12.09 , 15.11 · 16.62] |
|
-1.63 σ |
Undervalued
|
Last 6Y | 13.83 | 1.40 | [11.03 · 12.43 , 15.24 · 16.64] |
|
-1.92 σ |
Undervalued
|
Last 7Y | 13.95 | 1.29 | [11.37 · 12.66 , 15.24 · 16.53] |
|
-2.17 σ |
Cheap
|
Last 8Y | 14.23 | 1.34 | [11.56 · 12.90 , 15.57 · 16.91] |
|
-2.31 σ |
Cheap
|
Last 9Y | 14.43 | 1.30 | [11.83 · 13.13 , 15.73 · 17.03] |
|
-2.52 σ |
Cheap
|
Last 10Y | 14.45 | 1.22 | [12.01 · 13.23 , 15.67 · 16.88] |
|
-2.71 σ |
Cheap
|
Last 11Y | 14.41 | 1.12 | [12.18 · 13.29 , 15.53 · 16.64] |
|
-2.93 σ |
Cheap
|
Last 12Y | 14.34 | 1.10 | [12.13 · 13.23 , 15.44 · 16.54] |
|
-2.89 σ |
Cheap
|
Last 13Y | 14.22 | 1.08 | [12.05 · 13.13 , 15.30 · 16.39] |
|
-2.83 σ |
Cheap
|
Last 14Y | 14.13 | 1.08 | [11.97 · 13.05 , 15.21 · 16.29] |
|
-2.76 σ |
Cheap
|
Last 15Y | 14.12 | 1.05 | [12.02 · 13.07 , 15.17 · 16.21] |
|
-2.83 σ |
Cheap
|
Last 16Y | 14.02 | 1.06 | [11.91 · 12.97 , 15.08 · 16.14] |
|
-2.72 σ |
Cheap
|
Last 17Y | 13.88 | 1.15 | [11.59 · 12.73 , 15.02 · 16.17] |
|
-2.38 σ |
Cheap
|
Last 18Y | 13.86 | 1.13 | [11.59 · 12.72 , 14.99 · 16.13] |
|
-2.39 σ |
Cheap
|
Last 19Y | 13.74 | 1.19 | [11.36 · 12.55 , 14.93 · 16.11] |
|
-2.18 σ |
Cheap
|
Last 20Y | 13.59 | 1.32 | [10.94 · 12.27 , 14.91 · 16.23] |
|
-1.85 σ |
Undervalued
|
P/E Comparison
How is the Indonesia Stock Market P/E Ratio, compared to other global ratios?
Deviation vs μ | ||||||||
---|---|---|---|---|---|---|---|---|
Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
Indonesia | 11.15 |
|
-2.00 σ | -1.63 σ | -2.71 σ | -1.85 σ | |
All World | 21.01 |
|
+0.88 σ | +2.06 σ | +3.13 σ | +4.03 σ | ||
Emerging Markets | 14.46 |
|
+1.08 σ | +0.53 σ | +1.21 σ | +1.51 σ |
Indonesia Stock Market Trend
Trend is evaluated considering the price of the EIDO Etf and its 200/50-day moving averages (SMA).
Trend | Indicator | Valuation | Margin | |
---|---|---|---|---|
Long Term | Price vs SMA200 | -13.65% | 07 Feb | |
Short Term | Price vs SMA50 | -7.19% | 07 Feb |