SMRU Relative Valuation - SMR Utama Tbk PT

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Price: 50 IDR Market Closed

Market Cap: Rp625B

Relative Value

The Relative Value of one SMRU stock under the Base Case scenario is 7.39 IDR. Compared to the current market price of 50 IDR, SMR Utama Tbk PT is Overvalued by 85%.

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?

SMRU Relative Value

Base Case

Overvaluation 85%

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		SMR Utama Tbk PT IDX:SMRU	625B IDR	8	-8.8	-7.3	-7.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	161.3B EUR	101.4	424.5	361.1	361.1
CN		China Shenhua Energy Co Ltd SSE:601088	950.7B CNY	3.2	18.5	11.5	11.5
ZA	E	Exxaro Resources Ltd JSE:EXX	72.5B ZAR	1.7	8.9	5.2	6.9
CA	C	Cameco Corp NYSE:CCJ	48B USD	18.8	110.8	71.2	104.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.7B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
IN		Coal India Ltd NSE:COALINDIA	2.9T INR	2	9.5	6.2	8.3
CN		Yankuang Energy Group Co Ltd SSE:600188	201.1B CNY	1.5	19.8	13.9	13.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	479.5T IDR	10.2	117.6	75.8	75.8
ID		Bayan Resources Tbk PT IDX:BYAN	420T IDR	7.3	32.7	24.3	24.3

				Revenue Growth	P/S to Growth
ID		SMR Utama Tbk PT IDX:SMRU	Average P/S: 14.3 8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	101.4	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	18.8	5%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.5	1%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.2	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.3	N/A	N/A

				Earnings Growth	PEG
ID		SMR Utama Tbk PT IDX:SMRU	Average P/E: 76.8 Negative Multiple: -8.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	424.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.5	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.9	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	110.8	31%	3.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.5	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.5	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.8	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	117.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		SMR Utama Tbk PT IDX:SMRU	Average EV/EBITDA: 58.6 Negative Multiple: -7.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.5	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	5.2	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	71.2	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	8.3	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	6.2	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		SMR Utama Tbk PT IDX:SMRU	Average EV/EBIT: 62.3 Negative Multiple: -7.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.5	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.9	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	104.8	28%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-14%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.3	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	-4%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.3	N/A	N/A

SMR Utama Tbk PT
IDX:SMRU

Relative Value

Valuation Multiples

Multiples Across Competitors

SMRU Competitors Multiples
SMR Utama Tbk PT Competitors

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Company

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Stocks

SMR Utama Tbk PT IDX:SMRU

Relative Value

Valuation Multiples

Multiples Across Competitors

SMRU Competitors Multiples SMR Utama Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

SMR Utama Tbk PT
IDX:SMRU

SMRU Competitors Multiples
SMR Utama Tbk PT Competitors