Semen Indonesia (Persero) Tbk PT
IDX:SMGR
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| 52 Week Range |
2 090
2 960
|
| Price Target |
|
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Relative Value
The Relative Value of one
SMGR
stock under the Base Case scenario is
3 888.4
IDR.
Compared to the current market price of 2 730 IDR,
Semen Indonesia (Persero) Tbk PT
is
Undervalued by 30%.
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.
Multiples Across Competitors
SMGR Competitors Multiples
Semen Indonesia (Persero) Tbk PT Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| ID |
|
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
|
18.4T IDR | 0.5 | 160.1 | 18.9 | 18.9 | |
| IE |
C
|
CRH PLC
NYSE:CRH
|
83.5B USD | 2.2 | 23.8 | 12.7 | 17.9 | |
| CH |
|
Holcim AG
SIX:HOLN
|
41.9B CHF | 2 | 2.7 | 8.7 | 12.6 | |
| DE |
|
HeidelbergCement AG
XETRA:HEI
|
42.2B EUR | 1.5 | 5.5 | 4.7 | 5.6 | |
| IN |
|
UltraTech Cement Ltd
NSE:ULTRACEMCO
|
3.6T INR | 4.4 | 52 | 25.2 | 35.7 | |
| US |
|
Vulcan Materials Co
NYSE:VMC
|
39.5B USD | 5 | 35.3 | 18.9 | 27.5 | |
| US |
|
Martin Marietta Materials Inc
NYSE:MLM
|
39B USD | 5.9 | 33.9 | 20.1 | 28.2 | |
| DE |
H
|
Heidelberg Materials AG
XMUN:HEI
|
27.4B EUR | 1 | 3.6 | 3.3 | 3.8 | |
| US |
A
|
Amrize AG
SIX:AMRZ
|
23.5B CHF | 3.4 | 34.1 | 27 | 31.5 | |
| IN |
|
Grasim Industries Ltd
NSE:GRASIM
|
1.9T INR | 1.2 | 45.8 | 9.4 | 12.2 | |
| MX |
|
Cemex SAB de CV
NYSE:CX
|
18.9B USD | 1.2 | 13.8 | 8.4 | 15.5 |
