Indika Energy Tbk PT
IDX:INDY

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Indika Energy Tbk PT Logo
Indika Energy Tbk PT
IDX:INDY
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Price: 2 240 IDR -0.88% Market Closed
Market Cap: 11.7T 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 2 240 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
1
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
65.6
vs History
3
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
50
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
vs History
19
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.6
vs History
17
vs Industry
71
Median 3Y
1.7
Median 5Y
1.8
Industry
5.3
vs History
7
vs Industry
42
Median 3Y
3.6
Median 5Y
2.1
Industry
6.7
Forward
7.3
vs History
7
vs Industry
45
Median 3Y
3.6
Median 5Y
2.1
Industry
10.1
Forward
8.8
vs History
3
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
9
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
11.7T IDR 0.3 -29.3 11.5 11.5
CN
China Shenhua Energy Co Ltd
SSE:601088
799.9B CNY 2.7 15.5 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
748.2T IDR 16 184.8 118.1 118.1
ZA
Exxaro Resources Ltd
JSE:EXX
43.8B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
42.9B USD 17 112.1 63.1 94.3
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
581.7T IDR 10.2 42.3 31.7 31.7
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
209.6B CNY 1.2 9.2 7.2 7.2
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.4 8.4 11.5 23.6
CN
China Coal Energy Co Ltd
SSE:601898
165.7B CNY 1 9.6 8.4 8.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
132.9B CNY 1 13.1 12.7 12.7