S

Sumber Mineral Global Abadi Tbk PT
IDX:SMGA

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Sumber Mineral Global Abadi Tbk PT
IDX:SMGA
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Price: 108 IDR -0.92%
Market Cap: Rp945B

Relative Value

The Relative Value of one SMGA stock under the Base Case scenario is 108.44 IDR. Compared to the current market price of 108 IDR, Sumber Mineral Global Abadi Tbk PT is Fairly Valued.

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.

SMGA Relative Value
Base Case
108.44 IDR
Fairly Valued
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SMGA Competitors Multiples
Sumber Mineral Global Abadi 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
Sumber Mineral Global Abadi Tbk PT
IDX:SMGA
945B IDR 0.6 17.8 14.4 14.4
JP
Mitsubishi Corp
TSE:8058
15.8T JPY 0.9 23 27.3 58.3
JP
Itochu Corp
TSE:8001
15.8T JPY 1.1 16.8 16 26.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.6 38.6
JP
Marubeni Corp
TSE:8002
8.7T JPY 1.1 15.3 17.6 27.7
US
W W Grainger Inc
NYSE:GWW
55.4B USD 3.1 32 20.8 22.9
US
WW Grainger Inc
XMUN:GWW
43.9B EUR 2.8 29.1 19.5 21.5
US
Fastenal Co
NASDAQ:FAST
53.3B USD 6.5 42.3 28.9 32.1
US
Ferguson Enterprises Inc
NYSE:FERG
51B USD 1.6 25.7 17.5 19.9
US
United Rentals Inc
NYSE:URI
49.9B USD 3.1 20 8.8 15.6
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.5 15.8 25
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
S
Sumber Mineral Global Abadi Tbk PT
IDX:SMGA
Average EV/EBITDA: 19
14.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
27.3
0%
N/A
JP
Itochu Corp
TSE:8001
16
5%
3.2
JP
Mitsui & Co Ltd
TSE:8031
22.6
4%
5.7
JP
Marubeni Corp
TSE:8002
17.6
0%
N/A
US
W W Grainger Inc
NYSE:GWW
20.8
6%
3.5
US
W
WW Grainger Inc
XMUN:GWW
19.5
6%
3.3
US
Fastenal Co
NASDAQ:FAST
28.9
10%
2.9
US
Ferguson Enterprises Inc
NYSE:FERG
17.5
8%
2.2
US
United Rentals Inc
NYSE:URI
8.8
11%
0.8
JP
Sumitomo Corp
TSE:8053
15.8
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
S
Sumber Mineral Global Abadi Tbk PT
IDX:SMGA
Average EV/EBIT: 27.5
14.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
58.3
N/A N/A
JP
Itochu Corp
TSE:8001
26.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
JP
Marubeni Corp
TSE:8002
27.7
N/A N/A
US
W W Grainger Inc
NYSE:GWW
22.9
6%
3.8
US
W
WW Grainger Inc
XMUN:GWW
21.5
6%
3.6
US
Fastenal Co
NASDAQ:FAST
32.1
10%
3.2
US
Ferguson Enterprises Inc
NYSE:FERG
19.9
10%
2
US
United Rentals Inc
NYSE:URI
15.6
13%
1.2
JP
Sumitomo Corp
TSE:8053
25
N/A N/A