HRUM Relative Valuation - Harum Energy Tbk PT

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Price: 985 IDR -0.51% Market Closed

Market Cap: Rp13.3T

	Harum Energy Tbk PT IDX:HRUM	ID
H	Hoang Huy Investment Services JSC VN:HHS	VN
C	Chipotle Mexican Grill Inc BMV:CMG	US

Multiples-Based Value

The Multiples-Based Value of one HRUM stock under the Base Case scenario is 1 198.4 IDR. Compared to the current market price of 985 IDR, Harum Energy Tbk PT is Undervalued by 18%.

Multiples-Based 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 Multiples-Based Value calculated?

HRUM Multiples-Based Value

Undervaluation 18%

Multiples-Based Value

Price Rp985

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		Harum Energy Tbk PT IDX:HRUM	13T IDR	0.6	35.9	7.7	7.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	157B EUR	97	405.8	345.2	345.2
CN		China Shenhua Energy Co Ltd SSE:601088	921.5B CNY	3.1	17.4	12.2	12.2
ZA	E	Exxaro Resources Ltd JSE:EXX	76.8B ZAR	1.8	10.2	6.3	8.7
CA	C	Cameco Corp NYSE:CCJ	50.5B USD	19.7	116.5	74.9	110.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	244.6B CNY	1.4	10.7	7.1	7.1
CN		China Coal Energy Co Ltd SSE:601898	227.3B CNY	1.5	12.7	9.2	9.2
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	9	5.8	7.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	517T IDR	0.5	6	81.6	81.6
CN		Yankuang Energy Group Co Ltd SSE:600188	193.1B CNY	1.3	23	15	15
ID		Bayan Resources Tbk PT IDX:BYAN	400.8T IDR	7	31.4	23.3	23.3

				Revenue Growth	P/S to Growth
ID		Harum Energy Tbk PT IDX:HRUM	Average P/S: 12.4 0.6	24%	0
ID		Alamtri Resources Indonesia Tbk PT F:A640	97	32%	3
CN		China Shenhua Energy Co Ltd SSE:601088	3.1	8%	0.4
ZA	E	Exxaro Resources Ltd JSE:EXX	1.8	12%	0.2
CA	C	Cameco Corp NYSE:CCJ	19.7	5%	3.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.5	5%	0.3
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	0.5	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.3	7%	0.2
ID		Bayan Resources Tbk PT IDX:BYAN	7	N/A	N/A

				Earnings Growth	PEG
ID		Harum Energy Tbk PT IDX:HRUM	Average P/E: 61.7 35.9	47%	0.8
ID		Alamtri Resources Indonesia Tbk PT F:A640	405.8	20%	20.3
CN		China Shenhua Energy Co Ltd SSE:601088	17.4	4%	4.4
ZA	E	Exxaro Resources Ltd JSE:EXX	10.2	16%	0.6
CA	C	Cameco Corp NYSE:CCJ	116.5	29%	4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.7	-17%	N/A
CN		China Coal Energy Co Ltd SSE:601898	12.7	6%	2.1
IN		Coal India Ltd NSE:COALINDIA	9	0%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	23	28%	0.8
ID		Bayan Resources Tbk PT IDX:BYAN	31.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Harum Energy Tbk PT IDX:HRUM	Average EV/EBITDA: 53.5 7.7	44%	0.2
ID		Alamtri Resources Indonesia Tbk PT F:A640	345.2	40%	8.6
CN		China Shenhua Energy Co Ltd SSE:601088	12.2	18%	0.7
ZA	E	Exxaro Resources Ltd JSE:EXX	6.3	6%	1
CA	C	Cameco Corp NYSE:CCJ	74.9	41%	1.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.1	8%	0.9
CN		China Coal Energy Co Ltd SSE:601898	9.2	20%	0.5
IN		Coal India Ltd NSE:COALINDIA	5.8	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	81.6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15	42%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	23.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Harum Energy Tbk PT IDX:HRUM	Average EV/EBIT: 57.1 7.7	37%	0.2
ID		Alamtri Resources Indonesia Tbk PT F:A640	345.2	27%	12.8
CN		China Shenhua Energy Co Ltd SSE:601088	12.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	110.2	32%	3.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.1	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	9.2	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	7.8	-2%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	81.6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	23.3	N/A	N/A

Harum Energy Tbk PT
IDX:HRUM

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HRUM Competitors Multiples
Harum Energy Tbk PT Competitors

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Harum Energy Tbk PT IDX:HRUM

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HRUM Competitors Multiples Harum Energy Tbk PT Competitors

See Also

Company

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Stocks

Harum Energy Tbk PT
IDX:HRUM

HRUM Competitors Multiples
Harum Energy Tbk PT Competitors