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Timah Tbk PT
IDX:TINS

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Timah Tbk PT Logo
Timah Tbk PT
IDX:TINS
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Price: 910 IDR -1.09%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one TINS stock under the Base Case scenario is 1 389.25 IDR. Compared to the current market price of 910 IDR, Timah Tbk PT is Undervalued by 34%.

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.

TINS Relative Value
Base Case
1 389.25 IDR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
12
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
6.9
Median 5Y
5.1
Industry
15.5
Forward
52.8
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
1
vs Industry
16
Median 3Y
2.6
Median 5Y
2.5
Industry
9
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
34
vs Industry
18
Median 3Y
7.8
Median 5Y
7.6
Industry
15.8
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
57
vs Industry
51
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
31
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
0.9
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
14
vs Industry
19
Median 3Y
5.6
Median 5Y
9.2
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
26
Median 3Y
4.5
Median 5Y
4.5
Industry
10.2
Forward
12.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
25
Median 3Y
4.5
Median 5Y
4.5
Industry
12.6
Forward
115.2
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
9
vs Industry
16
Median 3Y
3.1
Median 5Y
2.9
Industry
10.2
More Details
657
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
657
vs History
0
vs Industry
0
Median 3Y
3.5
Median 5Y
3.3
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
82
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

TINS Competitors Multiples
Timah Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Timah Tbk PT
IDX:TINS
6.8T IDR 0.8 -15.1 -14.7 -14.7
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.6 6.3 8
AU
Rio Tinto Ltd
ASX:RIO
207.9B AUD 2.5 13.7 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
90.1B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
60B GBP 0.3 17.6 149.8 259.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.8B SAR 6.3 116.5 22.6 53.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
805.9B MXN 3.3 14.8 7.2 8.8
UK
Anglo American PLC
LSE:AAL
35B GBP 1.4 155.9 103.3 145.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
43.7B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 28.3 16.1 21.1
CN
CMOC Group Ltd
SSE:603993
202.6B CNY 1.1 20.3 14.6 14.6

See Also

Summary
TINS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TINS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TINS stock valuation using valuation multiples.
Wall Street Estimates
TINS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TINS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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