PT Merdeka Battery Materials Tbk
IDX:MBMA
Relative Value
The Relative Value of one MBMA stock under the Base Case scenario is 389.51 IDR. Compared to the current market price of 720 IDR, PT Merdeka Battery Materials Tbk is Overvalued by 46%.
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.
Multiples Across Competitors
MBMA Competitors Multiples
PT Merdeka Battery Materials Tbk Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| ID |
P
|
PT Merdeka Battery Materials Tbk
IDX:MBMA
|
77.8T IDR | 3.4 | 159.8 | 56.4 | 56.4 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
252.5B AUD | 3.3 | 17.4 | 6.7 | 8.5 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
252.2B AUD | 3.1 | 17.9 | 7.5 | 10.4 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
109.8B GBP | 2.6 | 14.8 | 7 | 9.7 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 4.8 | 17.2 | 8.8 | 10.2 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
61.9B GBP | 0.3 | 230.1 | 11.1 | 35.5 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 6.6 | 44.7 | 20.5 | 30.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
422.3B CNY | 2.1 | 21.6 | 12.2 | 12.2 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
50.3B USD | 1.7 | 17.7 | 9.9 | 9.9 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
36.8B GBP | 2.7 | -13.3 | 9.3 | 14.7 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
42.4B ZAR | 3.1 | 32.9 | -68.6 | -68.6 |