HGII Relative Valuation - Hero Global Investment Tbk PT

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Price: 151 IDR -1.31% Market Closed

Market Cap: Rp981.5B

Relative Value

The Relative Value of one HGII stock under the Base Case scenario is 78.05 IDR. Compared to the current market price of 151 IDR, Hero Global Investment Tbk PT is Overvalued by 48%.

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?

HGII Relative Value

Base Case

Overvaluation 48%

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	H	Hero Global Investment Tbk PT IDX:HGII	981.5B IDR	6.9	19.2	9.2	9.2
CN		China Yangtze Power Co Ltd SSE:600900	635.7B CNY	7.6	19.5	19	19
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 073.6T IDR	104.5	449.4	148.7	148.7
CN		Huaneng Lancang River Hydropower Inc SSE:600025	163.4B CNY	6.3	19.7	20.2	20.2
CN		China Longyuan Power Group Corp Ltd HKEX:916	154.3B HKD	4.2	25.6	23.3	23.3
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.6T INR	12.6	105.3	22.7	32
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	116.9B CNY	4	21.9	33.1	33.1
ES	E	EDP Renovaveis SA ELI:EDPR	13.9B EUR	3.5	-22.7	55.7	55.7
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	12.9B EUR	7.9	21.7	14.8	18.8
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	68.3B CNY	41.1	15.9	163.2	163.2
NZ		Meridian Energy Ltd NZX:MEL	15.2B NZD	3.1	-33.5	21.6	21.6

				Revenue Growth	P/S to Growth
ID	H	Hero Global Investment Tbk PT IDX:HGII	Average P/S: 18.3 6.9	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	7.6	2%	3.8
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	104.5	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	6.3	5%	1.3
CN		China Longyuan Power Group Corp Ltd HKEX:916	4.2	7%	0.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	12.6	29%	0.4
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	4	9%	0.4
ES	E	EDP Renovaveis SA ELI:EDPR	3.5	7%	0.5
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	7.9	5%	1.6
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	41.1	8%	5.1
NZ		Meridian Energy Ltd NZX:MEL	3.1	2%	1.6

				Earnings Growth	PEG
ID	H	Hero Global Investment Tbk PT IDX:HGII	Average P/E: 77.6 19.2	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19.5	5%	3.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	449.4	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	19.7	7%	2.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	25.6	7%	3.7
IN		Adani Green Energy Ltd NSE:ADANIGREEN	105.3	51%	2.1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	21.9	8%	2.7
ES	E	EDP Renovaveis SA ELI:EDPR	Negative Multiple: -22.7	N/A	N/A
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	21.7	2%	10.8
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	15.9	5%	3.2
NZ		Meridian Energy Ltd NZX:MEL	Negative Multiple: -33.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	H	Hero Global Investment Tbk PT IDX:HGII	Average EV/EBITDA: 48.3 9.2	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19	16%	1.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	148.7	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.2	24%	0.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.3	5%	4.7
IN		Adani Green Energy Ltd NSE:ADANIGREEN	22.7	31%	0.7
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.1	36%	0.9
ES	E	EDP Renovaveis SA ELI:EDPR	55.7	62%	0.9
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	14.8	4%	3.7
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	163.2	107%	1.5
NZ		Meridian Energy Ltd NZX:MEL	21.6	18%	1.2

				EBIT Growth	EV/EBIT to Growth
ID	H	Hero Global Investment Tbk PT IDX:HGII	Average EV/EBIT: 49.5 9.2	N/A	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19	3%	6.3
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	148.7	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.2	3%	6.7
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.3	4%	5.8
IN		Adani Green Energy Ltd NSE:ADANIGREEN	32	31%	1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.1	10%	3.3
ES	E	EDP Renovaveis SA ELI:EDPR	55.7	33%	1.7
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	18.8	4%	4.7
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	163.2	-11%	N/A
NZ		Meridian Energy Ltd NZX:MEL	21.6	0%	N/A

Hero Global Investment Tbk PT
IDX:HGII

Relative Value

Valuation Multiples

Multiples Across Competitors

HGII Competitors Multiples
Hero Global Investment Tbk PT Competitors

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Hero Global Investment Tbk PT IDX:HGII

Relative Value

Valuation Multiples

Multiples Across Competitors

HGII Competitors Multiples Hero Global Investment Tbk PT Competitors

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Company

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Stocks

Hero Global Investment Tbk PT
IDX:HGII

HGII Competitors Multiples
Hero Global Investment Tbk PT Competitors