J Resources Asia Pasifik Tbk PT
IDX:PSAB

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J Resources Asia Pasifik Tbk PT
IDX:PSAB
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Price: 560 IDR -0.88% Market Closed
Market Cap: 14.8T IDR

Relative Value

The Relative Value of one PSAB stock under the Base Case scenario is 626.75 IDR. Compared to the current market price of 560 IDR, J Resources Asia Pasifik Tbk PT is Undervalued by 11%.

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.

PSAB Relative Value
Base Case
626.75 IDR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
54
Median 3Y
1.7
Median 5Y
1.6
Industry
2
vs History
30
vs Industry
4
Median 3Y
20.9
Median 5Y
-4.6
Industry
18.8
vs History
26
vs Industry
25
Median 3Y
4.4
Median 5Y
3.7
Industry
10.9
vs History
49
vs Industry
10
Median 3Y
10.3
Median 5Y
10
Industry
18.4
vs History
6
vs Industry
42
Median 3Y
1
Median 5Y
0.9
Industry
2.1
vs History
34
vs Industry
47
Median 3Y
2.9
Median 5Y
2.7
Industry
2.5
vs History
34
vs Industry
48
Median 3Y
6.7
Median 5Y
5.8
Industry
8.3
vs History
39
vs Industry
18
Median 3Y
10.8
Median 5Y
10
Industry
12.3
vs History
39
vs Industry
20
Median 3Y
10.8
Median 5Y
10
Industry
14.9
vs History
42
vs Industry
23
Median 3Y
7.1
Median 5Y
6.3
Industry
12.4
vs History
58
vs Industry
14
Median 3Y
8
Median 5Y
8.2
Industry
16.8
vs History
4
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9

Multiples Across Competitors

PSAB Competitors Multiples
J Resources Asia Pasifik Tbk PT 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
J Resources Asia Pasifik Tbk PT
IDX:PSAB
14.8T IDR 2.5 21.1 10.7 10.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 658.4 36 283.3 20 016.4 22 970.1
ZA
Gold Fields Ltd
JSE:GFI
661.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
211.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
805.8B CNY 2.5 17.7 15.8 15.8
US
Newmont Corporation
NYSE:NEM
107.5B USD 5 15 9 11.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
116.3B CAD 8 24.5 12 15.8
AU
Greatland Gold PLC
ASX:GGP
122.5B AUD 63.6 180.5 130 145.9
CA
Barrick Gold Corp
TSX:ABX
100.5B CAD 5 20.4 8.7 11.1
CA
Barrick Mining Corp
F:ABR0
62B EUR 5 20.3 8.7 11.1
CA
Wheaton Precious Metals Corp
TSX:WPM
72.6B CAD 28.8 52.6 38.5 49
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
J Resources Asia Pasifik Tbk PT
IDX:PSAB
Average EV/EBITDA: 2 250
10.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 016.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15.8
33%
0.5
US
Newmont Corporation
NYSE:NEM
9
24%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
12
27%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
130
-5%
N/A
CA
Barrick Gold Corp
TSX:ABX
8.7
33%
0.3
CA
Barrick Mining Corp
F:ABR0
8.7
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.5
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
J Resources Asia Pasifik Tbk PT
IDX:PSAB
Average EV/EBIT: 2 582.3
10.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 970.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
15.8
27%
0.6
US
Newmont Corporation
NYSE:NEM
11.5
30%
0.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.8
36%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
145.9
-3%
N/A
CA
Barrick Gold Corp
TSX:ABX
11.1
43%
0.3
CA
Barrick Mining Corp
F:ABR0
11.1
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
49
28%
1.7