P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 1 145 IDR 1.78% Market Closed
Market Cap: Rp72.2T

Relative Value

The Relative Value of one NCKL stock under the Base Case scenario is 808.83 IDR. Compared to the current market price of 1 145 IDR, PT Trimegah Bangun Persada Tbk is Overvalued by 29%.

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.

NCKL Relative Value
Base Case
808.83 IDR
Overvaluation 29%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

NCKL Competitors Multiples
PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk
IDX:NCKL
72.1T IDR 2.5 9 9.8 9.8
AU
BHP Group Ltd
ASX:BHP
241.1B AUD 3.1 16.3 6.3 8
AU
Rio Tinto Ltd
ASX:RIO
238.6B AUD 2.9 16.7 7 9.7
UK
Rio Tinto PLC
LSE:RIO
101.5B GBP 2.4 14 6.7 9.2
CH
Glencore PLC
LSE:GLEN
61.1B GBP 0.3 224.3 10.9 34.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.3 15.7 8 9.2
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
375.5B CNY 1.8 19.2 10.8 10.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.2B USD 1.7 17.4 9.7 9.7
UK
Anglo American PLC
LSE:AAL
33.8B GBP 2.6 -12.9 9 14.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.2B ZAR 3.1 32.7 -68.2 -68.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett