CITA Relative Valuation - Cita Mineral Investindo Tbk PT

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Price: 4 350 IDR -0.91% Market Closed

Market Cap: Rp17.2T

Relative Value

The Relative Value of one CITA stock under the Base Case scenario is 1 102.83 IDR. Compared to the current market price of 4 350 IDR, Cita Mineral Investindo Tbk PT is Overvalued by 75%.

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?

CITA Relative Value

Base Case

Overvaluation 75%

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		Cita Mineral Investindo Tbk PT IDX:CITA	17.2T IDR	6.6	5.8	20.9	20.9
CN	C	China Hongqiao Group Ltd HKEX:1378	321.6B HKD	1.7	11.1	6.5	6.5
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	40.6B USD	1.4	23.1	13.3	13.3
CN		Aluminum Corporation of China Ltd SSE:601600	216.8B CNY	0.9	15.3	9.1	9.1
IN		Hindalco Industries Ltd NSE:HINDALCO	2.1T INR	0.8	12	7.3	9.6
NO		Norsk Hydro ASA OSE:NHY	172.8B NOK	0.8	15.8	5.3	7.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	111.3B CNY	1.8	21.7	14.6	14.6
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	61.9B MYR	3.9	31.6	21	28.5
US		Alcoa Corp NYSE:AA	15.5B USD	1.2	13	8.6	12.9
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	86.7B CNY	6.1	89.6	67.9	67.9
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	81.7B CNY	2.8	17.3	15.2	15.2

				Revenue Growth	P/S to Growth
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average P/S: 2.5 6.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	1.7	3%	0.6
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.4	1%	1.4
CN		Aluminum Corporation of China Ltd SSE:601600	0.9	1%	0.9
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	7%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.8	2%	0.4
CN		Yunnan Aluminium Co Ltd SZSE:000807	1.8	3%	0.6
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.9	4%	1
US		Alcoa Corp NYSE:AA	1.2	5%	0.2
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	6.1	20%	0.3
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	2.8	9%	0.3

				Earnings Growth	PEG
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average P/E: 23.3 5.8	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	11.1	14%	0.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	23.1	16%	1.4
CN		Aluminum Corporation of China Ltd SSE:601600	15.3	16%	1
IN		Hindalco Industries Ltd NSE:HINDALCO	12	6%	2
NO		Norsk Hydro ASA OSE:NHY	15.8	36%	0.4
CN		Yunnan Aluminium Co Ltd SZSE:000807	21.7	25%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	31.6	15%	2.1
US		Alcoa Corp NYSE:AA	13	7%	1.9
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	89.6	N/A	N/A
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	17.3	19%	0.9

				EBITDA Growth	EV/EBITDA to Growth
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average EV/EBITDA: 17.3 20.9	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	6.5	7%	0.9
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	13.3	22%	0.6
CN		Aluminum Corporation of China Ltd SSE:601600	9.1	22%	0.4
IN		Hindalco Industries Ltd NSE:HINDALCO	7.3	7%	1
NO		Norsk Hydro ASA OSE:NHY	5.3	7%	0.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	14.6	31%	0.5
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	21	15%	1.4
US		Alcoa Corp NYSE:AA	8.6	22%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	67.9	111%	0.6
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	15.2	23%	0.7

				EBIT Growth	EV/EBIT to Growth
ID		Cita Mineral Investindo Tbk PT IDX:CITA	Average EV/EBIT: 18.8 20.9	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	6.5	5%	1.3
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	13.3	11%	1.2
CN		Aluminum Corporation of China Ltd SSE:601600	9.1	11%	0.8
IN		Hindalco Industries Ltd NSE:HINDALCO	9.6	5%	1.9
NO		Norsk Hydro ASA OSE:NHY	7.8	12%	0.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	14.6	24%	0.6
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	28.5	19%	1.5
US		Alcoa Corp NYSE:AA	12.9	25%	0.5
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	67.9	92%	0.7
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	15.2	15%	1

Cita Mineral Investindo Tbk PT
IDX:CITA

Relative 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

Relative 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