P

PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 630 IDR -5.97% Market Closed
Market Cap: 68T IDR
Section:
 

Relative Value

The Relative Value of one MBMA stock under the Base Case scenario is hidden IDR. Compared to the current market price of 630 IDR, PT Merdeka Battery Materials Tbk 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.

MBMA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
31
vs Industry
63
Median 3Y
2.2
Median 5Y
2.2
Industry
2.1
Forward
2.6
More Details
136.9
P/E
P/E
Price to Earnings
136.9
vs History
42
vs Industry
3
Median 3Y
128.8
Median 5Y
128.8
Industry
19.3
Forward
49.9
More Details
265.9
P/OCF
P/OCF
Price to OCF
265.9
vs History
5
vs Industry
12
Median 3Y
32.8
Median 5Y
32.8
Industry
11.2
More Details
27.1
P/FCFE
P/FCFE
Price to FCFE
27.1
vs History
22
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
18.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
45
vs Industry
48
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
25
vs Industry
60
Median 3Y
2.4
Median 5Y
2.4
Industry
2.5
Forward
2.8
More Details
35.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.9
vs History
54
vs Industry
13
Median 3Y
35.7
Median 5Y
35.7
Industry
8.5
More Details
50.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.8
vs History
54
vs Industry
5
Median 3Y
50.5
Median 5Y
50.5
Industry
12.6
Forward
23.9
More Details
50.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.8
vs History
54
vs Industry
6
Median 3Y
50.5
Median 5Y
50.5
Industry
15.2
Forward
39.2
More Details
299
EV/OCF
EV/OCF
Enterprise Value to OCF
299
vs History
5
vs Industry
12
Median 3Y
36.8
Median 5Y
36.8
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-17.6
Industry
16.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
57
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
More Details

Multiples Across Competitors

MBMA Competitors Multiples
PT Merdeka Battery Materials Tbk Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
PT Merdeka Battery Materials Tbk
IDX:MBMA
69.1T IDR 2.9 136.9 50.8 50.8
AU
Rio Tinto Ltd
ASX:RIO
231.2B AUD 2.9 15.1 7.9 11.4
AU
BHP Group Ltd
ASX:BHP
242B AUD 3.2 18 6.9 8.8
UK
Rio Tinto PLC
LSE:RIO
98.4B GBP 2.4 12.8 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.8 8.6 10.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
485.9B CNY 2.4 24.9 15.3 15.3
CH
Glencore PLC
LSE:GLEN
53.7B GBP 0.3 -34.7 259.8 782.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
57B USD 2 20.4 12.6 12.6
UK
Anglo American PLC
LSE:AAL
37.2B GBP 2.3 -11.7 129.9 230.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
P
PT Merdeka Battery Materials Tbk
IDX:MBMA
Average P/E: 36.3
136.9
124%
1.1
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.5
AU
BHP Group Ltd
ASX:BHP
18
6%
3
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
24.9
24%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -34.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.4
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A

See Also

Summary
MBMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBMA stock valuation using valuation multiples.
Wall Street Estimates
MBMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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