CITA Relative Valuation - Cita Mineral Investindo Tbk PT

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Price: 4 150 IDR -1.89% Market Closed

Market Cap: Rp16.4T

	Cita Mineral Investindo Tbk PT IDX:CITA	ID

Multiples-Based Value

The Multiples-Based Value of one CITA stock under the Base Case scenario is 1 104.61 IDR. Compared to the current market price of 4 150 IDR, Cita Mineral Investindo Tbk PT is Overvalued by 73%.

Multiples-Based 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 Multiples-Based Value calculated?

CITA Multiples-Based Value

Base Case

Overvaluation 73%

Multiples-Based Value

Price Rp4 150

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		Cita Mineral Investindo Tbk PT IDX:CITA	16.4T IDR	6.3	5.5	19.9	19.9
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	352.9B CNY	119.5	-1 881.3	-1 740	-1 740
CN	C	China Hongqiao Group Ltd HKEX:1378	345.2B HKD	1.9	13.6	8.3	8.3
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	40B USD	1.1	21.8	9.8	9.8
CN		Aluminum Corporation of China Ltd SSE:601600	195.6B CNY	0.8	15.5	7.2	7.2
IN		Hindalco Industries Ltd NSE:HINDALCO	2T INR	0.8	12.5	7	9.2
NO		Norsk Hydro ASA OSE:NHY	201.4B NOK	1	30.1	7.7	13.6
US		Alcoa Corp NYSE:AA	17.5B USD	1.4	15	10	15.1
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	65.9B MYR	4.1	31.4	19.9	25.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	107.5B CNY	1.8	17.7	11.4	11.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	91.2B CNY	6.4	94.2	71.1	71.1

				Revenue Growth	P/S to Growth
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average P/S: 13.2 6.3	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	119.5	272%	0.4
CN	C	China Hongqiao Group Ltd HKEX:1378	1.9	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.1	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	0.8	N/A	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	1	2%	0.5
US		Alcoa Corp NYSE:AA	1.4	4%	0.3
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	4.1	5%	0.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	1.8	N/A	N/A
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	6.4	20%	0.3

				Earnings Growth	PEG
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average P/E: 25.7 5.5	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 881.3	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	13.6	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	21.8	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	15.5	N/A	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	12.5	9%	1.4
NO		Norsk Hydro ASA OSE:NHY	30.1	29%	1
US		Alcoa Corp NYSE:AA	15	9%	1.7
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	31.4	14%	2.2
CN		Yunnan Aluminium Co Ltd SZSE:000807	17.7	N/A	N/A
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	94.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average EV/EBITDA: 17.2 19.9	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 740	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	8.3	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	9.8	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	7.2	N/A	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	7	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	7.7	8%	1
US		Alcoa Corp NYSE:AA	10	16%	0.6
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	19.9	12%	1.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	11.4	N/A	N/A
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	71.1	111%	0.6

				EBIT Growth	EV/EBIT to Growth
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average EV/EBIT: 19.2 19.9	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 740	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	8.3	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	9.8	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	7.2	N/A	N/A
IN		Hindalco Industries Ltd NSE:HINDALCO	9.2	8%	1.2
NO		Norsk Hydro ASA OSE:NHY	13.6	15%	0.9
US		Alcoa Corp NYSE:AA	15.1	18%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	25.9	15%	1.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	11.4	N/A	N/A
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	71.1	99%	0.7

Cita Mineral Investindo Tbk PT
IDX:CITA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CITA Competitors Multiples
Cita Mineral Investindo Tbk PT Competitors

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Company

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Cita Mineral Investindo Tbk PT IDX:CITA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CITA Competitors Multiples Cita Mineral Investindo Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Cita Mineral Investindo Tbk PT
IDX:CITA

CITA Competitors Multiples
Cita Mineral Investindo Tbk PT Competitors