AADI Relative Valuation - PT Adaro Andalan Indonesia Tbk

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Price: 8 225 IDR 0.3% Market Closed

Market Cap: Rp64T

Relative Value

The Relative Value of one AADI stock under the Base Case scenario is 1 925.75 IDR. Compared to the current market price of 8 225 IDR, PT Adaro Andalan Indonesia Tbk is Overvalued by 77%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AADI Relative Value

Base Case

Overvaluation 77%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID	P	PT Adaro Andalan Indonesia Tbk IDX:AADI	65T IDR	0.4	2.1	1.7	1.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	142.3B EUR	-163.7	336.5	-388.7	-388.7
CN		China Shenhua Energy Co Ltd SSE:601088	821.4B CNY	2.7	15.8	9.8	9.8
ZA	E	Exxaro Resources Ltd JSE:EXX	67.8B ZAR	1.6	8.3	4.7	6.4
CA	C	Cameco Corp NYSE:CCJ	49.8B USD	19.7	129.5	72.8	108.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	688.9T IDR	14.7	169.6	108.6	108.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	219.9B CNY	1.2	9.6	7.6	7.6
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.9	8.5	5.4	7.1
ID		Bayan Resources Tbk PT IDX:BYAN	499.2T IDR	8.7	36.2	27	27
CN		China Coal Energy Co Ltd SSE:601898	186.7B CNY	1.2	10.9	5.9	5.9
CN		Yankuang Energy Group Co Ltd SSE:600188	154.7B CNY	1.1	15.3	11.6	11.6

				Revenue Growth	P/S to Growth
ID	P	PT Adaro Andalan Indonesia Tbk IDX:AADI	Average P/S: 5.3 0.4	-39%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -163.7	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.7	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	19.7	10%	2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.7	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.1	-1%	N/A

				Earnings Growth	PEG
ID	P	PT Adaro Andalan Indonesia Tbk IDX:AADI	Average P/E: 67.5 2.1	-14%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	336.5	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	15.8	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.3	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	129.5	85%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	169.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.6	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.5	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	36.2	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.9	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.3	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	P	PT Adaro Andalan Indonesia Tbk IDX:AADI	Average EV/EBITDA: 25.5 1.7	-90%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -388.7	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	6%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	4.7	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	72.8	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	108.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.4	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	27	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	11.6	16%	0.7

				EBIT Growth	EV/EBIT to Growth
ID	P	PT Adaro Andalan Indonesia Tbk IDX:AADI	Average EV/EBIT: 29.4 1.7	-90%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -388.7	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.4	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	108.9	32%	3.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	108.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.1	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	27	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.6	-7%	N/A

PT Adaro Andalan Indonesia Tbk
IDX:AADI

Relative Value

Valuation Multiples

Multiples Across Competitors

AADI Competitors Multiples
PT Adaro Andalan Indonesia Tbk Competitors

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Company

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Stocks

PT Adaro Andalan Indonesia Tbk IDX:AADI

Relative Value

Valuation Multiples

Multiples Across Competitors

AADI Competitors Multiples PT Adaro Andalan Indonesia Tbk Competitors

See Also

Company

Help

Tools

Stocks

PT Adaro Andalan Indonesia Tbk
IDX:AADI

AADI Competitors Multiples
PT Adaro Andalan Indonesia Tbk Competitors