Bumi Resources Tbk PT
IDX:BUMI

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Bumi Resources Tbk PT Logo
Bumi Resources Tbk PT
IDX:BUMI
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Price: 460 IDR 1.77% Market Closed
Market Cap: 170.8T IDR

Relative Value

The Relative Value of one BUMI stock under the Base Case scenario is hidden IDR. Compared to the current market price of 460 IDR, Bumi Resources Tbk PT is hidden .

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.

BUMI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
45
Median 3Y
1.7
Median 5Y
1.3
Industry
1.4
vs History
vs Industry
9
Median 3Y
40.2
Median 5Y
5.7
Industry
12.2
vs History
0
vs Industry
2
Median 3Y
-3
Median 5Y
-3.5
Industry
5.2
vs History
4
vs Industry
14
Median 3Y
19.4
Median 5Y
-0.9
Industry
11.1
vs History
0
vs Industry
39
Median 3Y
1.7
Median 5Y
1.3
Industry
1.3
vs History
0
vs Industry
47
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
vs History
0
vs Industry
12
Median 3Y
17.4
Median 5Y
13.4
Industry
5.3
vs History
14
vs Industry
5
Median 3Y
42.7
Median 5Y
28.5
Industry
6.7
vs History
14
vs Industry
6
Median 3Y
42.7
Median 5Y
28.5
Industry
10.1
vs History
0
vs Industry
3
Median 3Y
-3.4
Median 5Y
-4.3
Industry
7
vs History
vs Industry
Median 3Y
-71.5
Median 5Y
-14.5
Industry
11.6
vs History
0
vs Industry
58
Median 3Y
0.8
Median 5Y
0.6
Industry
1

Multiples Across Competitors

BUMI Competitors Multiples
Bumi Resources Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Bumi Resources Tbk PT
IDX:BUMI
170.8T IDR 6.9 -391.9 86.1 86.1
ID
Alamtri Resources Indonesia Tbk PT
F:A640
132.5B EUR -151 310.3 -358.3 -358.3
CN
China Shenhua Energy Co Ltd
SSE:601088
823.6B CNY 2.8 15.9 11.5 11.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
795T IDR 17 195.5 124.9 124.9
ZA
Exxaro Resources Ltd
JSE:EXX
45.4B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
45.3B USD 18.1 119.3 67 100.2
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
573.3T IDR 10 41.5 31.1 31.1
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.9B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.3 8.4 11.5 23.5
CN
China Coal Energy Co Ltd
SSE:601898
181.5B CNY 1.1 10.6 9 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Bumi Resources Tbk PT
IDX:BUMI
Average EV/EBITDA: 43.6
86.1
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -358.3
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
67
43%
1.6
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.5
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Bumi Resources Tbk PT
IDX:BUMI
Average EV/EBIT: 49.2
86.1
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -358.3
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
124.9
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
100.2
32%
3.1
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31.1
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.5
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9
-8%
N/A