SMMT Relative Valuation - Golden Eagle Energy Tbk PT

Watchlist Manager

Watchlist

Price: 1 145 IDR -0.87% Market Closed

Market Cap: Rp3.9T

	Golden Eagle Energy Tbk PT IDX:SMMT	ID
K	Kinergy Corporation Ltd HKEX:3302	SG
	Elektro Redes SA BOVESPA:EKTR4	BR

Relative Value

The Relative Value of one SMMT stock under the Base Case scenario is 0.02 IDR. Compared to the current market price of 1 145 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.

What is Relative Valuation?

How is Relative Value calculated?

SMMT Relative Value

Base Case

Overvaluation 100%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Golden Eagle Energy Tbk PT IDX:SMMT	3.9T IDR	34 318.8	949 569	1 004 621.8	1 004 621.8
ID		Alamtri Resources Indonesia Tbk PT F:A640	161.3B EUR	99.6	417	354.7	354.7
CN		China Shenhua Energy Co Ltd SSE:601088	963.2B CNY	3.2	18.2	11.3	11.3
ZA	E	Exxaro Resources Ltd JSE:EXX	75.7B ZAR	1.8	10	6.2	8.5
CA	C	Cameco Corp NYSE:CCJ	47.5B USD	18.5	109.5	70.3	103.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	257.5B CNY	1.5	11.2	8.7	8.7
CN		China Coal Energy Co Ltd SSE:601898	242.9B CNY	1.5	14.1	8.1	8.1
CN		Yankuang Energy Group Co Ltd SSE:600188	206.1B CNY	1.5	20.3	14.1	14.1
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	9.1	5.9	8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	473.5T IDR	10.1	116.7	75.2	75.2
ID		Bayan Resources Tbk PT IDX:BYAN	421.7T IDR	7.4	32.9	24.4	24.4

				Revenue Growth	P/S to Growth
ID		Golden Eagle Energy Tbk PT IDX:SMMT	Average P/S: 3 133.3 34 318.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	99.6	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.8	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	18.5	5%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.5	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.5	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.5	1%	1.5
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.4	N/A	N/A

				Earnings Growth	PEG
ID		Golden Eagle Energy Tbk PT IDX:SMMT	Average P/E: 86 393.5 949 569	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	417	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.2	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	10	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	109.5	31%	3.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.2	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.1	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	20.3	-6%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.1	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	116.7	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Golden Eagle Energy Tbk PT IDX:SMMT	Average EV/EBITDA: 91 381.9 1 004 621.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	354.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	6.2	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	70.3	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.7	6%	1.5
CN		China Coal Energy Co Ltd SSE:601898	8.1	10%	0.8
CN		Yankuang Energy Group Co Ltd SSE:600188	14.1	17%	0.8
IN		Coal India Ltd NSE:COALINDIA	5.9	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.2	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Golden Eagle Energy Tbk PT IDX:SMMT	Average EV/EBIT: 91 385.3 1 004 621.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	354.7	27%	13.1
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.5	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	103.5	32%	3.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.7	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.1	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.1	-1%	N/A
IN		Coal India Ltd NSE:COALINDIA	8	-2%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.2	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

Golden Eagle Energy Tbk PT
IDX:SMMT

Relative Value

Valuation Multiples

Multiples Across Competitors

SMMT Competitors Multiples
Golden Eagle Energy Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Golden Eagle Energy Tbk PT IDX:SMMT

Relative Value

Valuation Multiples

Multiples Across Competitors

SMMT Competitors Multiples Golden Eagle Energy Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Golden Eagle Energy Tbk PT
IDX:SMMT

SMMT Competitors Multiples
Golden Eagle Energy Tbk PT Competitors