P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 965 IDR -5.39%
Market Cap: 60.9T IDR
Section:
 

Relative Value

The Relative Value of one NCKL stock under the Base Case scenario is hidden IDR. Compared to the current market price of 965 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
58
vs Industry
56
Median 3Y
2.2
Median 5Y
2.2
Industry
2
Forward
2
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
64
vs Industry
24
Median 3Y
9.1
Median 5Y
9.1
Industry
18.8
Forward
7.2
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
58
vs Industry
24
Median 3Y
8.4
Median 5Y
8.4
Industry
11.1
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
35
vs Industry
22
Median 3Y
8.5
Median 5Y
8.5
Industry
18.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
70
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
2.1
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
52
vs Industry
56
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4
Forward
2.1
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
47
vs Industry
48
Median 3Y
7
Median 5Y
7
Industry
8.2
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
47
vs Industry
23
Median 3Y
8.3
Median 5Y
8.3
Industry
12.1
Forward
6.8
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
47
vs Industry
25
Median 3Y
8.3
Median 5Y
8.3
Industry
14.9
Forward
7.4
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
55
vs Industry
25
Median 3Y
8.7
Median 5Y
8.7
Industry
12.3
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
82
vs Industry
18
Median 3Y
12
Median 5Y
12
Industry
16.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
70
vs Industry
48
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
More Details

Multiples Across Competitors

NCKL Competitors Multiples
PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk
IDX:NCKL
60.8T IDR 2.1 7.6 8.3 8.3
AU
BHP Group Ltd
ASX:BHP
231.7B AUD 3 17.1 6.6 8.4
AU
Rio Tinto Ltd
ASX:RIO
232B AUD 2.9 15.1 7.9 11.4
UK
Rio Tinto PLC
LSE:RIO
92.4B GBP 2.3 12.1 120.7 173.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.7B GBP 0.3 -29.8 259.5 781.6
CN
CMOC Group Ltd
SSE:603993
376.5B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
50.5B USD 1.7 18.3 11.4 11.4
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.1 -10.7 129.5 229.8
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: 18.9
7.6
19%
0.4
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
UK
Rio Tinto PLC
LSE:RIO
12.1
1%
12.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.8 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.3
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A

See Also

Summary
NCKL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCKL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCKL stock valuation using valuation multiples.
Wall Street Estimates
NCKL 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
NCKL 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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