G

Garda Tujuh Buana Tbk PT
IDX:GTBO

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Garda Tujuh Buana Tbk PT
IDX:GTBO
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Price: 276 IDR 3.76%
Market Cap: Rp690B

Relative Value

The Relative Value of one GTBO stock under the Base Case scenario is 97.09 IDR. Compared to the current market price of 276 IDR, Garda Tujuh Buana Tbk PT is Overvalued by 65%.

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.

GTBO Relative Value
Base Case
97.09 IDR
Overvaluation 65%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Multiples Across Competitors

GTBO Competitors Multiples
Garda Tujuh Buana 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
Garda Tujuh Buana Tbk PT
IDX:GTBO
690B IDR 3 -9.1 -0 -0
ID
Alamtri Resources Indonesia Tbk PT
F:A640
142.3B EUR -151.3 310.8 -455.6 -455.6
CN
China Shenhua Energy Co Ltd
SSE:601088
816.2B CNY 2.7 15.8 9.7 9.7
CA
Cameco Corp
NYSE:CCJ
53.4B USD 21.2 139.7 108.7 162.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
762.8T IDR 16.3 187.4 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
525T IDR 9.2 38 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
216B CNY 1.2 9.4 7.4 7.4
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 1.8 8.2 5.2 6.8
CN
China Coal Energy Co Ltd
SSE:601898
181.4B CNY 1.2 10.7 5.6 5.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
141.4B CNY 1 13.9 10.9 10.9
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
191.7T IDR 168 788.9 1 212 457 -10 312 728.2 -10 312 728.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
G
Garda Tujuh Buana Tbk PT
IDX:GTBO
Average EV/EBITDA: 18.4
Negative Multiple: -0
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -455.6
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.7
6%
1.6
CA
C
Cameco Corp
NYSE:CCJ
108.7
44%
2.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
5.2
-1%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
5.6
9%
0.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
10.9
16%
0.7
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -10 312 728.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
G
Garda Tujuh Buana Tbk PT
IDX:GTBO
Average EV/EBIT: 25.3
Negative Multiple: -0
N/A N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -455.6
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.7
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
162.4
32%
5.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
6.8
-1%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
5.6
-8%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
10.9
-7%
N/A
ID
P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Negative Multiple: -10 312 728.2 N/A N/A