NIKL Relative Valuation - Pelat Timah Nusantara Tbk PT

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Price: 304 IDR 0.66% Market Closed

Market Cap: Rp767.1B

Relative Value

The Relative Value of one NIKL stock under the Base Case scenario is 411.19 IDR. Compared to the current market price of 304 IDR, Pelat Timah Nusantara Tbk PT is Undervalued by 26%.

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.

What is Relative Valuation?

How is Relative Value calculated?

NIKL Relative Value

Base Case

Undervaluation 26%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	767.1B IDR	0.3	46.9	32.3	32.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	108.9B ZAR	1.6	7.5	3.7	3.7
BR		Vale SA BOVESPA:VALE3	343B BRL	1.6	24.6	4.8	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	61.4B AUD	2.7	11.7	7.9	7.9
LU		ArcelorMittal SA AEX:MT	37.3B EUR	0.7	13.7	8	16.4
AU	F	Fortescue Ltd XMUN:FVJ	37.8B EUR	2.7	12	8	8
US		Nucor Corp NYSE:NUE	39.5B USD	1.2	22.4	10.5	16.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.6	13.2	20.4
US		Steel Dynamics Inc NASDAQ:STLD	27B USD	1.5	22.7	14.9	20.5
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.5	10	15.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	152.5B CNY	0.5	16.2	13.3	13.3

				Revenue Growth	P/S to Growth
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average P/S: 1.4 0.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.6	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average P/E: 22.1 46.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.5	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	55%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	13.7	19%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	12	-5%	N/A
US		Nucor Corp NYSE:NUE	22.4	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.6	73%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	22.7	24%	0.9
IN		Tata Steel Ltd NSE:TATASTEEL	26.5	82%	0.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average EV/EBITDA: 11.5 32.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	8	20%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
US		Nucor Corp NYSE:NUE	10.5	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.2	23%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	14.9	22%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	60%	0.2

				EBIT Growth	EV/EBIT to Growth
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average EV/EBIT: 14.6 32.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.7	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.4	30%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
US		Nucor Corp NYSE:NUE	16.3	19%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	20.4	31%	0.7
US		Steel Dynamics Inc NASDAQ:STLD	20.5	26%	0.8
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.3	23%	0.6

Pelat Timah Nusantara Tbk PT
IDX:NIKL

Relative Value

Valuation Multiples

Multiples Across Competitors

NIKL Competitors Multiples
Pelat Timah Nusantara Tbk PT Competitors

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Company

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Stocks

Pelat Timah Nusantara Tbk PT IDX:NIKL

Relative Value

Valuation Multiples

Multiples Across Competitors

NIKL Competitors Multiples Pelat Timah Nusantara Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Pelat Timah Nusantara Tbk PT
IDX:NIKL

NIKL Competitors Multiples
Pelat Timah Nusantara Tbk PT Competitors