Indika Energy Tbk PT
IDX:INDY

Watchlist Manager
Indika Energy Tbk PT Logo
Indika Energy Tbk PT
IDX:INDY
Watchlist
Price: 3 700 IDR Market Closed
Market Cap: Rp19.3T

Relative Value

The Relative Value of one INDY stock under the Base Case scenario is 1 069.91 IDR. Compared to the current market price of 3 700 IDR, Indika Energy Tbk PT is Overvalued by 71%.

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
Base Case
1 069.91 IDR
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

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
19.1T IDR 0.5 -47.7 0 0
ID
Alamtri Resources Indonesia Tbk PT
F:A640
145.4B EUR -166.9 342.9 -502.9 -502.9
CN
China Shenhua Energy Co Ltd
SSE:601088
799.1B CNY 2.7 15.4 9.4 9.4
CA
Cameco Corp
NYSE:CCJ
53.1B USD 21.1 139.1 108.1 161.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
804.1T IDR 17.2 197.8 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
565T IDR 9.9 41 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
212.2B CNY 1.2 9.1 7.2 7.2
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.2 8.2 11.3 23.1
CN
China Coal Energy Co Ltd
SSE:601898
177.5B CNY 1.1 10.2 5.4 5.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
139.1B CNY 1 13.7 10.8 10.8
ID
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
195T IDR 185 347.4 1 331 400.6 -11 324 415 -11 324 415