P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 1 020 IDR -0.97% Market Closed
Market Cap: 64.4T IDR

Relative Value

The Relative Value of one NCKL stock under the Base Case scenario is hidden IDR. Compared to the current market price of 1 020 IDR, PT Trimegah Bangun Persada 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.

NCKL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
56
Median 3Y
2.2
Median 5Y
2.2
Industry
2
Forward
2.1
vs History
61
vs Industry
24
Median 3Y
9.1
Median 5Y
9.1
Industry
18.8
Forward
7.6
vs History
35
vs Industry
24
Median 3Y
8.4
Median 5Y
8.4
Industry
11.1
vs History
32
vs Industry
22
Median 3Y
8.5
Median 5Y
8.5
Industry
18.3
vs History
67
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
2.1
vs History
44
vs Industry
56
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4
Forward
2.2
vs History
32
vs Industry
48
Median 3Y
7.1
Median 5Y
7.1
Industry
8.2
vs History
32
vs Industry
23
Median 3Y
8.3
Median 5Y
8.3
Industry
12.1
Forward
7.2
vs History
32
vs Industry
25
Median 3Y
8.3
Median 5Y
8.3
Industry
14.9
Forward
7.8
vs History
35
vs Industry
25
Median 3Y
8.8
Median 5Y
8.8
Industry
12.3
vs History
76
vs Industry
18
Median 3Y
12
Median 5Y
12
Industry
16.8
vs History
64
vs Industry
48
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9

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
64.2T IDR 2.2 8 8.8 8.8
AU
BHP Group Ltd
ASX:BHP
227.6B AUD 2.9 16.8 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD 2.8 14.5 7.7 11
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.4 259 780.2
CN
CMOC Group Ltd
SSE:603993
394.1B CNY 1.9 20.2 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -10.9 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
P
PT Trimegah Bangun Persada Tbk
IDX:NCKL
Average P/E: 19.1
8
19%
0.4
AU
BHP Group Ltd
ASX:BHP
16.8
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.5
1%
14.5
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.2
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A