Bayan Resources Tbk PT
F:BNB

Watchlist Manager
Bayan Resources Tbk PT Logo
Bayan Resources Tbk PT
F:BNB
Watchlist
Price: 0.8 EUR
Market Cap: 26.7B EUR

Relative Value

The Relative Value of one BNB stock under the Base Case scenario is 0.33 EUR. Compared to the current market price of 0.8 EUR, Bayan Resources Tbk PT is Overvalued by 59%.

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
0.33 EUR
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
14
Median 3Y
11
Median 5Y
9.6
Industry
1.4
vs History
23
vs Industry
5
Median 3Y
38.5
Median 5Y
22.2
Industry
12.2
vs History
47
vs Industry
4
Median 3Y
36.6
Median 5Y
25
Industry
5.2
vs History
26
vs Industry
5
Median 3Y
45.6
Median 5Y
26.5
Industry
11.2
vs History
60
vs Industry
1
Median 3Y
18.6
Median 5Y
16.6
Industry
1.3
vs History
46
vs Industry
16
Median 3Y
10.9
Median 5Y
9.2
Industry
2.1
vs History
36
vs Industry
8
Median 3Y
28.5
Median 5Y
15.3
Industry
5.2
vs History
26
vs Industry
5
Median 3Y
29.5
Median 5Y
16.4
Industry
6.7
vs History
26
vs Industry
7
Median 3Y
29.5
Median 5Y
16.4
Industry
10.1
vs History
47
vs Industry
6
Median 3Y
36
Median 5Y
24.8
Industry
7
vs History
47
vs Industry
8
Median 3Y
43.4
Median 5Y
27.6
Industry
11.6
vs History
53
vs Industry
4
Median 3Y
16.6
Median 5Y
15.5
Industry
1

Multiples Across Competitors

BNB Competitors Multiples
Bayan Resources 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
Bayan Resources Tbk PT
F:BNB
565.8T EUR 9.9 41.1 30.8 30.8
CN
China Shenhua Energy Co Ltd
SSE:601088
794.8B CNY 2.7 15.4 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
819.1T IDR 17.6 202.4 129.3 129.3
ZA
Exxaro Resources Ltd
JSE:EXX
41.3B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
38B USD 15.2 99.8 55.9 83.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
207.2B CNY 1.2 9 7.2 7.2
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 6.6 7.6 10.2 21
CN
China Coal Energy Co Ltd
SSE:601898
171.2B CNY 1.1 10 8.6 8.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
132.8B CNY 1 13.1 12.7 12.7
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
261.9T IDR 248 910.3 1 787 990.5 -15 207 986.9 -15 207 986.9
ZA
Thungela Resources Ltd
JSE:TGA
14B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Bayan Resources Tbk PT
F:BNB
Average EV/EBITDA: 33.2
30.8
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
6%
1.8
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
129.3
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
55.9
43%
1.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.2
5%
1.4
IN
Coal India Ltd
NSE:COALINDIA
10.2
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.6
8%
1.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.7
16%
0.8
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -15 207 986.9 N/A N/A
ZA
T
Thungela Resources Ltd
JSE:TGA
Not Available
-16%
N/A