G

Golden Energy Mines Tbk PT
IDX:GEMS

Watchlist Manager
Golden Energy Mines Tbk PT
IDX:GEMS
Watchlist
Price: 9 150 IDR -1.35% Market Closed
Market Cap: 53.8T IDR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GEMS stock under the Base Case scenario is 6 966.03 IDR. Compared to the current market price of 9 150 IDR, Golden Energy Mines Tbk PT is Overvalued by 24%.

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.

GEMS Relative Value
Base Case
6 966.03 IDR
Overvaluation 24%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
11
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
9
vs Industry
33
Median 3Y
3.6
Median 5Y
4.5
Industry
10.7
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
12
vs Industry
24
Median 3Y
4.4
Median 5Y
4
Industry
4.9
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
9
vs Industry
30
Median 3Y
4.4
Median 5Y
4.4
Industry
10.6
More Details
5
P/B
P/B
Price to Book Value
5
vs History
12
vs Industry
6
Median 3Y
3.5
Median 5Y
3
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
9
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
2
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
9
vs Industry
53
Median 3Y
1.6
Median 5Y
1.6
Industry
4.8
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
9
vs Industry
33
Median 3Y
2.6
Median 5Y
3.1
Industry
6.2
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
9
vs Industry
38
Median 3Y
2.6
Median 5Y
3.1
Industry
8.9
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
12
vs Industry
32
Median 3Y
4.2
Median 5Y
3.8
Industry
6.5
More Details
7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7
vs History
9
vs Industry
30
Median 3Y
4.5
Median 5Y
4
Industry
10.8
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
9
vs Industry
9
Median 3Y
3
Median 5Y
2.7
Industry
1
More Details

Multiples Across Competitors

GEMS Competitors Multiples
Golden Energy Mines Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Golden Energy Mines Tbk PT
IDX:GEMS
54.6T IDR 1.2 6.9 5.1 5.1
CN
China Shenhua Energy Co Ltd
SSE:601088
755.6B CNY 2.4 13.8 7.3 7.3
ZA
Exxaro Resources Ltd
JSE:EXX
38.9B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
624.2T IDR 10.7 41 30.9 30.9
CA
Cameco Corp
NYSE:CCJ
33.8B USD 14.2 188.2 54.5 82.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
502.2T IDR 10.4 107 54.4 54.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
199.7B CNY 1.1 6.8 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.3T INR 1.6 6.6 4.2 5.3
CN
China Coal Energy Co Ltd
SSE:601898
162.2B CNY 0.9 8.8 6 6
CN
Yankuang Energy Group Co Ltd
SSE:600188
96.7B CNY 0.8 6 4.6 4.6
ZA
Thungela Resources Ltd
JSE:TGA
13B Zac 0 0 0 0

See Also

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