Gunawan Dianjaya Steel Tbk PT banner

Gunawan Dianjaya Steel Tbk PT
IDX:GDST

Watchlist Manager
Gunawan Dianjaya Steel Tbk PT Logo
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Watchlist
Price: 102 IDR 0.99% Market Closed
Market Cap: Rp942.7B

Relative Value

The Relative Value of one GDST stock under the Base Case scenario is 132.51 IDR. Compared to the current market price of 102 IDR, Gunawan Dianjaya Steel Tbk PT is Undervalued by 23%.

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.

GDST Relative Value
Base Case
132.51 IDR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GDST Competitors Multiples
Gunawan Dianjaya Steel 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
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
942.7B IDR 0.4 9.2 7.6 7.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
334.2B BRL 1.6 24.3 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
63B AUD 2.7 12 8.1 8.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.8 12.1 8.2 8.2
LU
ArcelorMittal SA
AEX:MT
34.8B EUR 0.7 12.7 7.4 15.4
US
Nucor Corp
NYSE:NUE
37.4B USD 1.1 21.4 10 15.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 36.6 12.7 19.6
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 21 14 19.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 24.9 9.5 14.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.4B CNY 0.5 16.4 13.5 13.5
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett