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Archi Indonesia Tbk PT
IDX:ARCI

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Archi Indonesia Tbk PT Logo
Archi Indonesia Tbk PT
IDX:ARCI
Watchlist
Price: 306 IDR -2.55% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one ARCI stock under the Base Case scenario is 431.07 IDR. Compared to the current market price of 306 IDR, Archi Indonesia Tbk PT is Undervalued by 29%.

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.

ARCI Relative Value
Base Case
431.07 IDR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
75
vs Industry
51
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
More Details
32.7
P/E
P/E
Price to Earnings
32.7
vs History
43
vs Industry
7
Median 3Y
18.7
Median 5Y
18.7
Industry
15.7
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
18
vs Industry
8
Median 3Y
8.2
Median 5Y
8.2
Industry
9
More Details
42.4
P/FCFE
P/FCFE
Price to FCFE
42.4
vs History
18
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
16.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
91
vs Industry
35
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
48
vs Industry
41
Median 3Y
3.5
Median 5Y
3.5
Industry
2.1
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
43
vs Industry
25
Median 3Y
9.5
Median 5Y
9.5
Industry
7.5
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
43
vs Industry
12
Median 3Y
11.7
Median 5Y
11.7
Industry
10.4
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
43
vs Industry
13
Median 3Y
11.7
Median 5Y
11.7
Industry
12.8
More Details
41
EV/OCF
EV/OCF
Enterprise Value to OCF
41
vs History
18
vs Industry
6
Median 3Y
12.1
Median 5Y
12.1
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
13.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
91
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

ARCI Competitors Multiples
Archi Indonesia 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
Archi Indonesia Tbk PT
IDX:ARCI
7.6T IDR 1.9 32.7 15.5 15.5
ZA
Gold Fields Ltd
JSE:GFI
273.1B 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
114.4B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
489.8B CNY 1.7 22.3 18.3 18.3
US
Newmont Corporation
NYSE:NEM
50.7B USD 3.9 -18.9 16.7 50.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
47.5B CAD 5 73.9 10.6 19.4
CA
Barrick Gold Corp
TSX:ABX
42.6B CAD 2.7 21.6 6.3 10.5
CA
Wheaton Precious Metals Corp
TSX:WPM
35.4B CAD 23.7 44 32.1 45.5
CA
Franco-Nevada Corp
TSX:FNV
33.4B CAD 20.4 -51.3 23.2 31.9
RU
Polyus PAO
MOEX:PLZL
2T RUB 4.2 13 6 6.9

See Also

Summary
ARCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCI stock valuation using valuation multiples.
Wall Street Estimates
ARCI 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
ARCI 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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