KRAS Relative Valuation - Krakatau Steel (Persero) Tbk PT

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Price: 294 IDR -3.29%

Market Cap: Rp5.7T

K	Krakatau Steel (Persero) Tbk PT IDX:KRAS	ID

Multiples-Based Value

The Multiples-Based Value for Krakatau Steel (Persero) Tbk PT (KRAS) under the Base Case is 317.01 IDR. Compared with the current market price of 294 IDR, the stock appears Undervalued by 7%.

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?

KRAS Multiples-Based Value

Base Case

Undervaluation 7%

Multiples-Based Value

Price Rp294

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	K	Krakatau Steel (Persero) Tbk PT IDX:KRAS	5.7T IDR	0.3	6.4	35.7	35.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.3B ZAR	1.5	7.1	3.5	3.5
BR		Vale SA BOVESPA:VALE3	354.7B BRL	1.7	25.9	5.1	6.5
AU		Fortescue Metals Group Ltd ASX:FMG	63.7B AUD	2.7	11.9	8.2	8.2
AU	F	Fortescue Ltd XMUN:FVJ	37.6B EUR	2.6	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	34.7B EUR	0.7	12.7	8.3	18
US		Nucor Corp NYSE:NUE	39.6B USD	1.2	22.8	10.6	16.5
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.6	37.5	12.9	20
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.9	10.1	15.7
US		Steel Dynamics Inc NASDAQ:STLD	25.9B USD	1.4	21.8	14.4	19.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	139B CNY	0.4	14.7	12.1	12.1

				Revenue Growth	P/S to Growth
ID	K	Krakatau Steel (Persero) Tbk PT IDX:KRAS	Average P/S: 1.4 0.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	1%	1.5
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	8%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%	N/A

				Earnings Growth	PEG
ID	K	Krakatau Steel (Persero) Tbk PT IDX:KRAS	Average P/E: 18.1 6.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.1	-2%	N/A
BR		Vale SA BOVESPA:VALE3	25.9	53%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	11.9	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	22.8	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.5	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.9	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.8	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.7	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
ID	K	Krakatau Steel (Persero) Tbk PT IDX:KRAS	Average EV/EBITDA: 11.7 35.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	5.1	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	8.2	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.3	25%	0.3
US		Nucor Corp NYSE:NUE	10.6	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.9	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.4	22%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
ID	K	Krakatau Steel (Persero) Tbk PT IDX:KRAS	Average EV/EBIT: 14.9 35.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.5	5%	1.3
AU		Fortescue Metals Group Ltd ASX:FMG	8.2	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18	37%	0.5
US		Nucor Corp NYSE:NUE	16.5	21%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.7	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.8	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.1	23%	0.5

Krakatau Steel (Persero) Tbk PT
IDX:KRAS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KRAS Competitors Multiples
Krakatau Steel (Persero) Tbk PT Competitors

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Stocks

Krakatau Steel (Persero) Tbk PT IDX:KRAS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

KRAS Competitors Multiples Krakatau Steel (Persero) Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Krakatau Steel (Persero) Tbk PT
IDX:KRAS

KRAS Competitors Multiples
Krakatau Steel (Persero) Tbk PT Competitors