First Time Loading...
P

Pertamina Geothermal Energy PT Tbk
IDX:PGEO

Watchlist Manager
Pertamina Geothermal Energy PT Tbk
IDX:PGEO
Watchlist
Price: 1 300 IDR -0.76% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one PGEO stock under the Base Case scenario is 1 306.53 IDR. Compared to the current market price of 1 300 IDR, Pertamina Geothermal Energy PT Tbk is Undervalued by 1%.

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.

PGEO Relative Value
Base Case
1 306.53 IDR
Undervaluation 1%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
23
vs Industry
7
Median 3Y
7.2
Median 5Y
7.2
Industry
1.7
Forward
8
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
23
vs Industry
25
Median 3Y
18.6
Median 5Y
18.6
Industry
16.1
Forward
20.1
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
23
vs Industry
20
Median 3Y
11.7
Median 5Y
11.7
Industry
7.8
More Details
21.1
P/FCFE
P/FCFE
Price to FCFE
21.1
vs History
35
vs Industry
20
Median 3Y
18.3
Median 5Y
18.3
Industry
13.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
29
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
23
vs Industry
12
Median 3Y
7.2
Median 5Y
7.2
Industry
2.8
Forward
8
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
23
vs Industry
20
Median 3Y
13
Median 5Y
13
Industry
7.6
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
23
vs Industry
26
Median 3Y
13.3
Median 5Y
13.3
Industry
10.8
Forward
9.7
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
23
vs Industry
40
Median 3Y
13.3
Median 5Y
13.3
Industry
15.1
Forward
15
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
23
vs Industry
33
Median 3Y
11.7
Median 5Y
11.7
Industry
11.5
More Details
20
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20
vs History
0
vs Industry
22
Median 3Y
17.1
Median 5Y
17.1
Industry
15.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
23
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

PGEO Competitors Multiples
Pertamina Geothermal Energy PT 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
Pertamina Geothermal Energy PT Tbk
IDX:PGEO
53.9T IDR 8.3 20.6 15.4 15.4
CN
China Yangtze Power Co Ltd
SSE:600900
629.6B CNY 8 22.8 21.7 21.7
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 378T IDR 151.9 950.1 206.8 206.8
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 31.6 264.8 44.1 59.6
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
168.1B CNY 7 22.8 22.3 22.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
143.5B HKD 3.5 21.2 10.4 20
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
132.5B CNY 4.8 18.5 21.7 21.7
ES
EDP Renovaveis SA
ELI:EDPR
15.4B EUR 6.9 49.7 38.2 38.2
IN
NHPC Ltd
NSE:NHPC
997.5B INR 10.2 26.8 24.9 33
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
76.9B CNY 51.6 16.9 253.9 253.9
NZ
Meridian Energy Ltd
NZX:MEL
15.9B NZD 4.2 187.5 98.6 98.6

See Also

Summary
PGEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGEO stock valuation using valuation multiples.
Wall Street Estimates
PGEO 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
PGEO 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
ALPHA SPREAD
Join more than 138,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.