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Bukit Asam Tbk PT
IDX:PTBA

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Bukit Asam Tbk PT
IDX:PTBA
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Price: 2 430 IDR -0.41% Market Closed
Updated: Jun 12, 2024

Relative Value

The Relative Value of one PTBA stock under the Base Case scenario is 49 853.62 IDR. Compared to the current market price of 2 430 IDR, Bukit Asam Tbk PT is Undervalued by 95%.

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.

PTBA Relative Value
Base Case
49 853.62 IDR
Undervaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.8
vs History
20
vs Industry
38
Median 3Y
3.4
Median 5Y
3.4
Industry
9.5
Forward
5.6
vs History
9
vs Industry
13
Median 3Y
3.1
Median 5Y
3.1
Industry
5
vs History
4
vs Industry
15
Median 3Y
3.9
Median 5Y
4.4
Industry
11.2
vs History
25
vs Industry
38
Median 3Y
1.2
Median 5Y
1
Industry
1.3
vs History
26
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9
Forward
0.7
vs History
11
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
4.5
vs History
19
vs Industry
40
Median 3Y
1.6
Median 5Y
1.7
Industry
5.8
Forward
3.2
vs History
19
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
8
Forward
3.9
vs History
9
vs Industry
25
Median 3Y
2
Median 5Y
1.9
Industry
6.5
vs History
4
vs Industry
22
Median 3Y
2.2
Median 5Y
2.6
Industry
11.1
vs History
19
vs Industry
52
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

PTBA Competitors Multiples
Bukit Asam 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
Bukit Asam Tbk PT
IDX:PTBA
27.9T IDR 0.7 4.9 3.5 3.5
CN
China Shenhua Energy Co Ltd
SSE:601088
887.9B CNY 2.6 15.6 9.1 9.1
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
IN
Coal India Ltd
NSE:COALINDIA
3T INR 2.1 8.1 5.7 6.6
ID
Bayan Resources Tbk PT
IDX:BYAN
584.2T IDR 10.9 34.8 26.4 26.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
268B CNY 1.6 14.1 5.9 5.9
CN
Yankuang Energy Group Co Ltd
SSE:600188
182B CNY 1.3 10 7 7
CA
Cameco Corp
TSX:CCO
30.3B CAD 12 129.2 61.5 97.8
CN
China Coal Energy Co Ltd
SSE:601898
139.2B CNY 0.8 8 4.7 4.7
ZA
Thungela Resources Ltd
JSE:TGA
16.9B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
160.5T IDR 2 23.1 8.2 8.2

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