P

PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 720 IDR 5.11% Market Closed
Market Cap: Rp77.8T

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.

MBMA Relative Value
Base Case
389.51 IDR
Overvaluation 46%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

MBMA Competitors Multiples
PT Merdeka Battery Materials Tbk 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
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
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
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
P
PT Merdeka Battery Materials Tbk
IDX:MBMA
Average EV/EBITDA: 14.9
56.4
129%
0.4
AU
BHP Group Ltd
ASX:BHP
6.7
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7.5
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
7
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.8
6%
1.5
CH
Glencore PLC
LSE:GLEN
11.1
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
12.2
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.9
30%
0.3
UK
Anglo American PLC
LSE:AAL
9.3
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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