P

PT Hillcon Tbk
IDX:HILL

Watchlist Manager
PT Hillcon Tbk
IDX:HILL
Watchlist
Price: 218 IDR 34.57% Market Closed
Market Cap: 3.2T IDR

Relative Value

The Relative Value of one HILL stock under the Base Case scenario is 36.07 IDR. Compared to the current market price of 218 IDR, PT Hillcon Tbk is Overvalued by 83%.

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.

HILL Relative Value
Base Case
36.07 IDR
Overvaluation 83%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
36
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
Forward
678.1
vs History
vs Industry
0
Median 3Y
20.6
Median 5Y
20.6
Industry
19.5
Forward
45.7
vs History
75
vs Industry
3
Median 3Y
11.2
Median 5Y
11.2
Industry
11.5
vs History
33
vs Industry
2
Median 3Y
-19.2
Median 5Y
-19.2
Industry
18.9
vs History
80
vs Industry
3
Median 3Y
4.3
Median 5Y
4.3
Industry
2.3
vs History
77
vs Industry
34
Median 3Y
1.9
Median 5Y
1.9
Industry
2.6
Forward
1 028.1
vs History
2
vs Industry
7
Median 3Y
10.8
Median 5Y
10.8
Industry
8.7
vs History
vs Industry
1
Median 3Y
22.1
Median 5Y
22.1
Industry
12.8
Forward
5 761.7
vs History
vs Industry
1
Median 3Y
22.1
Median 5Y
22.1
Industry
15.4
Forward
15 558.6
vs History
75
vs Industry
4
Median 3Y
14.2
Median 5Y
14.2
Industry
12.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
17.5
vs History
83
vs Industry
15
Median 3Y
1.8
Median 5Y
1.8
Industry
2

Multiples Across Competitors

HILL Competitors Multiples
PT Hillcon Tbk 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
PT Hillcon Tbk
IDX:HILL
3.2T IDR 0.8 -29.1 -20.5 -20.5
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.7 173.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.2 259.7 782.4
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 129.9 230.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
P
PT Hillcon Tbk
IDX:HILL
Average P/E: 22.2
Negative Multiple: -29.1
562%
N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
P
PT Hillcon Tbk
IDX:HILL
Average EV/EBITDA: 64.7
Negative Multiple: -20.5
-84%
N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.7
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.9
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
P
PT Hillcon Tbk
IDX:HILL
Average EV/EBIT: 141.7
Negative Multiple: -20.5
-87%
N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.4
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
782.4
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.5
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A