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PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 550 IDR Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one MBMA stock under the Base Case scenario is 899.45 IDR. Compared to the current market price of 550 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 39%.

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
899.45 IDR
Undervaluation 39%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
60
vs Industry
44
Median 3Y
3.1
Median 5Y
3.1
Industry
1.7
Forward
1.7
More Details
533.5
P/E
P/E
Price to Earnings
533.5
vs History
19
vs Industry
0
Median 3Y
-181.8
Median 5Y
-181.8
Industry
15.5
Forward
33.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-262.1
Median 5Y
-262.1
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-11.8
Industry
15.8
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
73
vs Industry
25
Median 3Y
2.9
Median 5Y
2.9
Industry
1.5
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
60
vs Industry
44
Median 3Y
3.2
Median 5Y
3.2
Industry
2.1
Forward
1.8
More Details
50.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
50.3
vs History
60
vs Industry
7
Median 3Y
55
Median 5Y
55
Industry
7.4
More Details
81.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
81.9
vs History
60
vs Industry
2
Median 3Y
87.4
Median 5Y
87.4
Industry
10.2
Forward
10
More Details
81.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
81.9
vs History
60
vs Industry
2
Median 3Y
87.4
Median 5Y
87.4
Industry
12.6
Forward
12.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-275
Median 5Y
-275
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
12.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
73
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
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
59.4T IDR 2.8 533.5 81.9 81.9
AU
BHP Group Ltd
ASX:BHP
223.4B AUD 2.7 20 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
210.1B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
89.6B GBP 2.1 11.2 15.8 20.9
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 17.5 149.4 258.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
182.3B SAR 6.2 115.6 22.4 52.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
808.1B MXN 3.4 14.8 7.2 8.8
UK
Anglo American PLC
LSE:AAL
35.1B GBP 1.4 156.2 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 28.5 16.2 21.3
CN
CMOC Group Ltd
SSE:603993
195.6B CNY 1 19.6 14.1 14.1

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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