Indika Energy Tbk PT
IDX:INDY

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Indika Energy Tbk PT
IDX:INDY
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Price: 2 550 IDR 8.51% Market Closed
Market Cap: 13.3T IDR

Relative Value

The Relative Value of one INDY stock under the Base Case scenario is hidden IDR. Compared to the current market price of 2 550 IDR, Indika Energy 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.

INDY Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.4
vs History
vs Industry
35
Median 3Y
2
Median 5Y
2
Industry
12.2
Forward
74.6
vs History
0
vs Industry
30
Median 3Y
0.9
Median 5Y
1.4
Industry
5.2
vs History
vs Industry
36
Median 3Y
-1.8
Median 5Y
1.5
Industry
11.1
vs History
33
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
vs History
15
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.7
vs History
9
vs Industry
71
Median 3Y
1.7
Median 5Y
1.8
Industry
5.3
vs History
6
vs Industry
42
Median 3Y
3.6
Median 5Y
2.1
Industry
6.7
Forward
7.9
vs History
6
vs Industry
45
Median 3Y
3.6
Median 5Y
2.1
Industry
10.1
Forward
9.5
vs History
0
vs Industry
24
Median 3Y
0.7
Median 5Y
2.2
Industry
7
vs History
vs Industry
45
Median 3Y
-5.3
Median 5Y
-0.9
Industry
11.6
vs History
0
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

INDY Competitors Multiples
Indika Energy 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
Indika Energy Tbk PT
IDX:INDY
13.3T IDR 0.4 -33.3 12.4 12.4
ID
Alamtri Resources Indonesia Tbk PT
F:A640
121.5B EUR -138.6 284.9 -328.8 -328.8
CN
China Shenhua Energy Co Ltd
SSE:601088
819.8B CNY 2.8 15.9 11.4 11.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
775T IDR 16.6 191.1 122.2 122.2
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
44.5B USD 17.7 116.7 65.6 98.1
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
570.8T IDR 10 41.4 31 31
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217.5B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 7.4 8.5 11.7 23.9
CN
China Coal Energy Co Ltd
SSE:601898
180.7B CNY 1.1 10.5 9 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Indika Energy Tbk PT
IDX:INDY
Average EV/EBITDA: 33.8
12.4
39%
0.3
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -328.8
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.4
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
122.2
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
65.6
43%
1.5
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.7
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Indika Energy Tbk PT
IDX:INDY
Average EV/EBIT: 39.4
12.4
35%
0.4
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -328.8
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.4
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
122.2
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
98.1
32%
3.1
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 266.5 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
31
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
9
-8%
N/A