Bayan Resources Tbk PT
F:BNB

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Bayan Resources Tbk PT
F:BNB
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Price: 0.955 EUR
Market Cap: 31.8B EUR

Relative Value

The Relative Value of one BNB stock under the Base Case scenario is 0.266 EUR. Compared to the current market price of 0.955 EUR, Bayan Resources Tbk PT is Overvalued by 72%.

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.

BNB Relative Value
Base Case
0.266 EUR
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
14
Median 3Y
11.1
Median 5Y
8.7
Industry
1.3
vs History
14
vs Industry
5
Median 3Y
35.2
Median 5Y
20.3
Industry
10.7
vs History
20
vs Industry
4
Median 3Y
39.6
Median 5Y
20.8
Industry
4.9
vs History
11
vs Industry
5
Median 3Y
45
Median 5Y
22.9
Industry
10.6
vs History
52
vs Industry
1
Median 3Y
18.6
Median 5Y
16.6
Industry
1.2
vs History
30
vs Industry
16
Median 3Y
11
Median 5Y
8.6
Industry
1.9
vs History
15
vs Industry
8
Median 3Y
26
Median 5Y
13.4
Industry
4.7
vs History
14
vs Industry
5
Median 3Y
26.8
Median 5Y
14.4
Industry
6.3
vs History
14
vs Industry
7
Median 3Y
26.8
Median 5Y
14.4
Industry
8.9
vs History
19
vs Industry
6
Median 3Y
39
Median 5Y
20.3
Industry
6.5
vs History
19
vs Industry
8
Median 3Y
49.9
Median 5Y
22.2
Industry
10.7
vs History
31
vs Industry
4
Median 3Y
16.6
Median 5Y
14.1
Industry
1

Multiples Across Competitors

BNB Competitors Multiples
Bayan Resources Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Bayan Resources Tbk PT
F:BNB
641.7T EUR 11.1 42.5 32 32
CN
China Shenhua Energy Co Ltd
SSE:601088
736.9B CNY 2.3 13.5 7 7
ZA
Exxaro Resources Ltd
JSE:EXX
42.1B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
33.2B USD 13.8 182.6 52.9 80.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
516.3T IDR 10.7 110.8 56.3 56.3
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 6.7 4.4 5.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
183.8B CNY 1 6.2 4.6 4.6
CN
China Coal Energy Co Ltd
SSE:601898
147.4B CNY 0.8 8 5.5 5.5
ZA
Thungela Resources Ltd
JSE:TGA
13.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
91.1B CNY 0.7 5.7 4.5 4.5
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
163.4T IDR 175 779.1 1 234 553.5 825 044.3 825 044.3