Harum Energy Tbk PT
F:44H

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Harum Energy Tbk PT
F:44H
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Price: 0.051 EUR 5.15% Market Closed
Market Cap: 679.1m EUR

Relative Value

The Relative Value of one 44H stock under the Base Case scenario is 0.153 EUR. Compared to the current market price of 0.051 EUR, Harum Energy Tbk PT is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

44H Relative Value
Base Case
0.153 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
71
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
0.6
vs History
3
vs Industry
39
Median 3Y
10.3
Median 5Y
10.9
Industry
12.2
Forward
10.6
vs History
25
vs Industry
28
Median 3Y
4.4
Median 5Y
5.6
Industry
5.2
vs History
vs Industry
42
Median 3Y
3.3
Median 5Y
4.2
Industry
11.1
vs History
69
vs Industry
69
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
vs History
65
vs Industry
70
Median 3Y
1
Median 5Y
1.2
Industry
2.2
Forward
0.9
vs History
26
vs Industry
61
Median 3Y
3.4
Median 5Y
3.8
Industry
5.3
vs History
25
vs Industry
43
Median 3Y
4.6
Median 5Y
5.2
Industry
6.7
Forward
5.1
vs History
25
vs Industry
45
Median 3Y
4.6
Median 5Y
5.2
Industry
10.1
Forward
6.9
vs History
6
vs Industry
29
Median 3Y
4.8
Median 5Y
6.5
Industry
7
vs History
vs Industry
25
Median 3Y
1.6
Median 5Y
3.2
Industry
11.6
vs History
74
vs Industry
75
Median 3Y
0.7
Median 5Y
0.9
Industry
1

Multiples Across Competitors

44H Competitors Multiples
Harum Energy Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Harum Energy Tbk PT
F:44H
14.9T EUR 0.7 41.5 8.5 8.5
ID
Alamtri Resources Indonesia Tbk PT
F:A640
131.3B EUR -151 310.3 -358.3 -358.3
CN
China Shenhua Energy Co Ltd
SSE:601088
823.6B CNY 2.8 15.9 11.5 11.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
795T IDR 17 195.5 124.9 124.9
ZA
Exxaro Resources Ltd
JSE:EXX
45.4B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
45B USD 18.1 119.3 67 100.2
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
573.3T IDR 10 41.5 31.1 31.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.9B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.3 8.4 11.5 23.5
CN
China Coal Energy Co Ltd
SSE:601898
181.5B CNY 1.1 10.6 9 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Harum Energy Tbk PT
F:44H
Average EV/EBITDA: 33.9
8.5
41%
0.2
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -358.3
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
67
43%
1.6
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.5
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Harum Energy Tbk PT
F:44H
Average EV/EBIT: 39.5
8.5
32%
0.3
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -358.3
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
100.2
32%
3.1
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.5
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9
-8%
N/A