GTBO Relative Valuation - Garda Tujuh Buana Tbk PT

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Price: 274 IDR Market Closed

Market Cap: Rp685B

Relative Value

The Relative Value of one GTBO stock under the Base Case scenario is hidden IDR. Compared to the current market price of 274 IDR, Garda Tujuh Buana 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.

What is Relative Valuation?

How is Relative Value calculated?

GTBO Relative Value

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Multiples Across Competitors

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID	G	Garda Tujuh Buana Tbk PT IDX:GTBO	685B IDR	3	-9.1	-8.2	-8.2
ID		Alamtri Resources Indonesia Tbk PT F:A640	139.4B EUR	-160.4	329.7	-380.8	-380.8
CN		China Shenhua Energy Co Ltd SSE:601088	837.7B CNY	2.8	16.3	10.1	10.1
ZA	E	Exxaro Resources Ltd JSE:EXX	66.3B ZAR	1.6	8.1	4.6	6.2
CA	C	Cameco Corp NYSE:CCJ	54.5B USD	21.5	141.5	79.5	118.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	683.7T IDR	14.6	168.3	107.8	107.8
ID		Bayan Resources Tbk PT IDX:BYAN	493.3T IDR	8.6	35.7	26.7	26.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	215.3B CNY	1.2	9.4	7.4	7.4
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.6	5.5	7.2
CN		China Coal Energy Co Ltd SSE:601898	169.7B CNY	1.2	10.9	5.9	5.9
CN		Yankuang Energy Group Co Ltd SSE:600188	153.3B CNY	1.1	15.1	11.5	11.5

				Revenue Growth	P/S to Growth
ID	G	Garda Tujuh Buana Tbk PT IDX:GTBO	Average P/S: 5.7 3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -160.4	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	21.5	10%	2.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	8.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.1	-1%	N/A

				Earnings Growth	PEG
ID	G	Garda Tujuh Buana Tbk PT IDX:GTBO	Average P/E: 74.4 Negative Multiple: -9.1	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	329.7	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.3	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.1	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	141.5	85%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	168.3	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	35.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.6	0%	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.9	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.1	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	G	Garda Tujuh Buana Tbk PT IDX:GTBO	Average EV/EBITDA: 28.8 Negative Multiple: -8.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.6	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	79.5	44%	1.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	6%	1.2
IN		Coal India Ltd NSE:COALINDIA	5.5	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	16%	0.7

				EBIT Growth	EV/EBIT to Growth
ID	G	Garda Tujuh Buana Tbk PT IDX:GTBO	Average EV/EBIT: 33.5 Negative Multiple: -8.2	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.2	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	118.9	32%	3.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.2	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	-7%	N/A

Garda Tujuh Buana Tbk PT
IDX:GTBO

Relative Value

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GTBO Competitors Multiples
Garda Tujuh Buana Tbk PT Competitors

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Garda Tujuh Buana Tbk PT IDX:GTBO

Relative Value

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GTBO Competitors Multiples Garda Tujuh Buana Tbk PT Competitors

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Garda Tujuh Buana Tbk PT
IDX:GTBO

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Garda Tujuh Buana Tbk PT Competitors