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Bumi Resources Minerals Tbk PT
IDX:BRMS

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Bumi Resources Minerals Tbk PT Logo
Bumi Resources Minerals Tbk PT
IDX:BRMS
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Price: 144 IDR -1.37% Market Closed
Updated: Jun 9, 2024
Section:
 

Relative Value

The Relative Value of one BRMS stock under the Base Case scenario is 29.44 IDR. Compared to the current market price of 144 IDR, Bumi Resources Minerals Tbk PT is Overvalued by 80%.

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.

BRMS Relative Value
Base Case
29.44 IDR
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.6
P/S
P/S
Price to Sales
20.6
vs History
98
vs Industry
29
Median 3Y
73.1
Median 5Y
64.3
Industry
1.7
Forward
16.8
More Details
82
P/E
P/E
Price to Earnings
82
vs History
61
vs Industry
2
Median 3Y
87.9
Median 5Y
92.1
Industry
15.6
Forward
48.4
More Details
58.5
P/OCF
P/OCF
Price to OCF
58.5
vs History
85
vs Industry
3
Median 3Y
232.5
Median 5Y
133.3
Industry
8.8
More Details
259.7
P/FCFE
P/FCFE
Price to FCFE
259.7
vs History
14
vs Industry
1
Median 3Y
-9.7
Median 5Y
-8.4
Industry
15.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
44
vs Industry
51
Median 3Y
1.3
Median 5Y
0.9
Industry
1.5
More Details
21
EV/S
EV/S
Enterprise Value to Sales
21
vs History
98
vs Industry
27
Median 3Y
74.7
Median 5Y
80.7
Industry
2.1
Forward
17.1
More Details
40.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
40.7
vs History
80
vs Industry
9
Median 3Y
132.3
Median 5Y
96.6
Industry
7.3
More Details
62.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62.8
vs History
57
vs Industry
3
Median 3Y
359.5
Median 5Y
81.9
Industry
10.3
Forward
26.4
More Details
62.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.8
vs History
57
vs Industry
3
Median 3Y
359.5
Median 5Y
81.9
Industry
12.7
Forward
33.5
More Details
59.5
EV/OCF
EV/OCF
Enterprise Value to OCF
59.5
vs History
85
vs Industry
4
Median 3Y
241.9
Median 5Y
144.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13
Median 5Y
-12.1
Industry
13
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
47
vs Industry
43
Median 3Y
1.4
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

BRMS Competitors Multiples
Bumi Resources Minerals 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
Bumi Resources Minerals Tbk PT
IDX:BRMS
20.4T IDR 20.6 82 62.8 62.8
AU
BHP Group Ltd
ASX:BHP
225.6B AUD 2.7 20.1 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
203.3B AUD 2.5 13.3 6.1 8.1
UK
Rio Tinto PLC
LSE:RIO
86.8B GBP 2.1 11 15.8 20.8
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 17.1 149.3 258.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.8B Zac 0 0 0 0
SA
Saudi Arabian Mining Company SJSC
SAU:1211
162B SAR 5.5 102.7 20.2 47.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
740.7B MXN 2.8 12.5 6.1 7.5
UK
Anglo American PLC
LSE:AAL
31.9B GBP 1.3 144.1 102.7 144.8
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.9T INR 10.1 37.5 20.9 28
CA
Teck Resources Ltd
NYSE:TECK
25.5B USD 2.3 21.8 7.5 11.7

See Also

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