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Aneka Tambang Tbk PT
IDX:ANTM

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Aneka Tambang Tbk PT Logo
Aneka Tambang Tbk PT
IDX:ANTM
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Price: 1 535 IDR 1.99% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one ANTM stock under the Base Case scenario is 2 108.8 IDR. Compared to the current market price of 1 535 IDR, Aneka Tambang Tbk PT is Undervalued by 27%.

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.

ANTM Relative Value
Base Case
2 108.8 IDR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
66
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.9
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
85
vs Industry
21
Median 3Y
16.1
Median 5Y
14
Industry
15.4
Forward
10
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
87
vs Industry
22
Median 3Y
11.2
Median 5Y
11.2
Industry
8.9
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
61
vs Industry
17
Median 3Y
17.7
Median 5Y
14.2
Industry
15.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
61
vs Industry
40
Median 3Y
2
Median 5Y
1.9
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
82
vs Industry
70
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
0.8
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
92
vs Industry
54
Median 3Y
5.3
Median 5Y
5.5
Industry
7.4
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
92
vs Industry
20
Median 3Y
10.7
Median 5Y
11.1
Industry
10.2
Forward
6.1
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
92
vs Industry
22
Median 3Y
10.7
Median 5Y
11.1
Industry
12.6
Forward
7.5
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
95
vs Industry
25
Median 3Y
10.4
Median 5Y
11.1
Industry
10.2
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
80
vs Industry
19
Median 3Y
12.7
Median 5Y
11.1
Industry
12.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
61
vs Industry
43
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

ANTM Competitors Multiples
Aneka Tambang Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Aneka Tambang Tbk PT
IDX:ANTM
36.9T IDR 0.9 9.1 6.9 6.9
ZA
Gold Fields Ltd
JSE:GFI
270.9B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
184B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
105.5B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
479B CNY 1.6 22.7 18.4 18.4
US
Newmont Corporation
NYSE:NEM
49.4B USD 3.8 -18.5 16.4 49.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
46.4B CAD 4.9 72 10.3 18.9
CA
Barrick Gold Corp
TSX:ABX
40.9B CAD 2.6 20.7 6.1 10.1
CA
Wheaton Precious Metals Corp
TSX:WPM
34.6B CAD 24.9 47 34.3 49
CA
Franco-Nevada Corp
TSX:FNV
33.5B CAD 20.4 -51.2 23.2 31.9
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 4 12.4 6.7 7.7

See Also

Summary
ANTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANTM stock valuation using valuation multiples.
Wall Street Estimates
ANTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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