Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
Operating through its subsidiaries, PT MNC Kapital Indonesia Tbk provides a comprehensive suite of financial products and services throughout Indonesia. Its offerings encompass banking services for small and medium enterprises (SME), consumers, and wholesale clients, along with credit and debit cards. The company also extends consumer financing for motor vehicles, property, and various other purposes, as well as factoring services. Further diversifying its portfolio, it is involved in fund investment, multi-financing, brokerage, underwriting, life and general insurance, and leasing. Additionally, PT MNC Kapital Indonesia Tbk delivers equity, fixed income, investment banking, and research services. It supports trade execution and settlement, offers corporate access, facilitates capital raising, and handles cross-border mergers and acquisitions for both equity and fixed income instruments. Payment gateways, property leasing, and information technology services round out its diverse operations. Founded in 1999 and headquartered in Jakarta, Indonesia, the company was previously named PT Bhakti Capital Indonesia Tbk before adopting its current name in November 2012. It functions as a subsidiary of PT MNC Investama Tbk.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT