ARCI Relative Valuation - Archi Indonesia Tbk PT

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Price: 1 600 IDR -2.44% Market Closed

Market Cap: Rp40.4T

	Archi Indonesia Tbk PT IDX:ARCI	ID

Relative Value

The Relative Value of one ARCI stock under the Base Case scenario is 658.82 IDR. Compared to the current market price of 1 600 IDR, Archi Indonesia 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.

What is Relative Valuation?

How is Relative Value calculated?

ARCI Relative Value

Base Case

Overvaluation 59%

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		Archi Indonesia Tbk PT IDX:ARCI	39.7T IDR	5.9	27.9	16.2	16.2
RU	P	Polyus PJSC LSE:PLZL	70.4T USD	11 233.1	34 959.7	19 286.2	22 132.2
ZA	G	Gold Fields Ltd JSE:GFI	605.3B ZAR	4.3	10.5	6.5	7.6
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	149.3B ZAR	1.8	9.2	4.6	5.6
CN		Zijin Mining Group Co Ltd SSE:601899	812.7B CNY	2.5	17.8	14.6	14.6
US		Newmont Corporation NYSE:NEM	106.9B USD	4.7	15.1	7.7	9.5
CA		Agnico Eagle Mines Ltd TSX:AEM	124.2B CAD	7.7	20.6	11.2	14.1
AU	G	Greatland Gold PLC ASX:GGP	120.6B AUD	36.4	98.6	62.8	70.1
CA		Barrick Mining Corp F:ABR0	54.2B EUR	3.8	12.9	6.3	7.8
CA		Barrick Gold Corp TSX:ABX	85.4B CAD	3.7	12.7	6.2	7.6
HK	Z	Zijin Gold International Co Ltd HKEX:2259	445.8B HKD	19.1	118.4	40.5	57.4

				Revenue Growth	P/S to Growth
ID		Archi Indonesia Tbk PT IDX:ARCI	Average P/S: 1 029.4 5.9	42%	0.1
RU	P	Polyus PJSC LSE:PLZL	11 233.1	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	4.3	13%	0.3
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	1.8	20%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	2.5	16%	0.2
US		Newmont Corporation NYSE:NEM	4.7	10%	0.5
CA		Agnico Eagle Mines Ltd TSX:AEM	7.7	11%	0.7
AU	G	Greatland Gold PLC ASX:GGP	36.4	-11%	N/A
CA		Barrick Mining Corp F:ABR0	3.8	15%	0.3
CA		Barrick Gold Corp TSX:ABX	3.7	15%	0.2
HK	Z	Zijin Gold International Co Ltd HKEX:2259	19.1	48%	0.4

				Earnings Growth	PEG
ID		Archi Indonesia Tbk PT IDX:ARCI	Average P/E: 3 209.4 27.9	175%	0.2
RU	P	Polyus PJSC LSE:PLZL	34 959.7	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	10.5	14%	0.8
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	9.2	51%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	17.8	35%	0.5
US		Newmont Corporation NYSE:NEM	15.1	16%	0.9
CA		Agnico Eagle Mines Ltd TSX:AEM	20.6	13%	1.6
AU	G	Greatland Gold PLC ASX:GGP	98.6	N/A	N/A
CA		Barrick Mining Corp F:ABR0	12.9	17%	0.8
CA		Barrick Gold Corp TSX:ABX	12.7	17%	0.7
HK	Z	Zijin Gold International Co Ltd HKEX:2259	118.4	97%	1.2

				EBITDA Growth	EV/EBITDA to Growth
ID		Archi Indonesia Tbk PT IDX:ARCI	Average EV/EBITDA: 1 769.3 16.2	103%	0.2
RU	P	Polyus PJSC LSE:PLZL	19 286.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	6.5	16%	0.4
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	4.6	34%	0.1
CN		Zijin Mining Group Co Ltd SSE:601899	14.6	45%	0.3
US		Newmont Corporation NYSE:NEM	7.7	11%	0.7
CA		Agnico Eagle Mines Ltd TSX:AEM	11.2	14%	0.8
AU	G	Greatland Gold PLC ASX:GGP	62.8	-5%	N/A
CA		Barrick Mining Corp F:ABR0	6.3	21%	0.3
CA		Barrick Gold Corp TSX:ABX	6.2	21%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	40.5	69%	0.6

				EBIT Growth	EV/EBIT to Growth
ID		Archi Indonesia Tbk PT IDX:ARCI	Average EV/EBIT: 2 031.2 16.2	98%	0.2
RU	P	Polyus PJSC LSE:PLZL	22 132.2	N/A	N/A
ZA	G	Gold Fields Ltd JSE:GFI	7.6	11%	0.7
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	5.6	37%	0.2
CN		Zijin Mining Group Co Ltd SSE:601899	14.6	38%	0.4
US		Newmont Corporation NYSE:NEM	9.5	17%	0.6
CA		Agnico Eagle Mines Ltd TSX:AEM	14.1	17%	0.8
AU	G	Greatland Gold PLC ASX:GGP	70.1	-3%	N/A
CA		Barrick Mining Corp F:ABR0	7.8	23%	0.3
CA		Barrick Gold Corp TSX:ABX	7.6	23%	0.3
HK	Z	Zijin Gold International Co Ltd HKEX:2259	57.4	78%	0.7

Archi Indonesia Tbk PT
IDX:ARCI

Relative Value

Valuation Multiples

Multiples Across Competitors

ARCI Competitors Multiples
Archi Indonesia Tbk PT Competitors

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Stocks

Archi Indonesia Tbk PT IDX:ARCI

Relative Value

Valuation Multiples

Multiples Across Competitors

ARCI Competitors Multiples Archi Indonesia Tbk PT Competitors

See Also

Company

Help

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Stocks

Archi Indonesia Tbk PT
IDX:ARCI

ARCI Competitors Multiples
Archi Indonesia Tbk PT Competitors