Golden Eagle Energy Tbk PT
IDX:SMMT

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Golden Eagle Energy Tbk PT
IDX:SMMT
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Price: 1 440 IDR 1.41% Market Closed
Market Cap: 4.9T IDR

Relative Value

The Relative Value of one SMMT stock under the Base Case scenario is 0.05 IDR. Compared to the current market price of 1 440 IDR, Golden Eagle Energy Tbk PT is Overvalued by 100%.

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.

SMMT Relative Value
Base Case
0.05 IDR
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
26
Median 3Y
5.2
Median 5Y
3
Industry
1.4
vs History
4
vs Industry
3
Median 3Y
24.3
Median 5Y
15.4
Industry
12
vs History
4
vs Industry
13
Median 3Y
12.5
Median 5Y
12.5
Industry
5.1
vs History
7
vs Industry
22
Median 3Y
37.1
Median 5Y
26.9
Industry
10.9
vs History
3
vs Industry
10
Median 3Y
3.9
Median 5Y
2.9
Industry
1.3
vs History
11
vs Industry
33
Median 3Y
5.1
Median 5Y
2.8
Industry
2.1
vs History
9
vs Industry
6
Median 3Y
48.4
Median 5Y
21.6
Industry
5.2
vs History
7
vs Industry
0
Median 3Y
135.6
Median 5Y
23.5
Industry
6.7
vs History
7
vs Industry
0
Median 3Y
135.6
Median 5Y
23.5
Industry
10
vs History
4
vs Industry
19
Median 3Y
12.1
Median 5Y
12.1
Industry
6.9
vs History
3
vs Industry
24
Median 3Y
10.6
Median 5Y
13.3
Industry
11.5
vs History
3
vs Industry
14
Median 3Y
2.4
Median 5Y
2.1
Industry
1

Multiples Across Competitors

SMMT Competitors Multiples
Golden Eagle Energy 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
Golden Eagle Energy Tbk PT
IDX:SMMT
4.9T IDR 43 160.8 1 194 217.8 1 263 453.4 1 263 453.4
CN
China Shenhua Energy Co Ltd
SSE:601088
806.5B CNY 2.7 15.6 11.2 11.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
840.9T IDR 18 207.4 132.4 132.4
ZA
Exxaro Resources Ltd
JSE:EXX
41.9B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
39.2B USD 15.6 102.8 57.8 86.5
CA
Southstone Minerals Ltd
XTSX:SML
49.8B CAD 22 592.3 -185 213.6 -112 255.1 -112 002.8
ID
Bayan Resources Tbk PT
IDX:BYAN
531.7T IDR 9.3 38.6 28.9 28.9
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
211.4B CNY 1.2 9.2 7.3 7.3
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 6.6 7.6 10.3 21
CN
China Coal Energy Co Ltd
SSE:601898
173.6B CNY 1.1 10.1 8.7 8.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
136.1B CNY 1 13.4 12.9 12.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Golden Eagle Energy Tbk PT
IDX:SMMT
Average EV/EBITDA: 140 413.7
1 263 453.4
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.2
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
132.4
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
57.8
43%
1.3
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 255.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.9
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
5%
1.5
IN
Coal India Ltd
NSE:COALINDIA
10.3
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.7
8%
1.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.9
16%
0.8