Timah Tbk PT
IDX:TINS

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Timah Tbk PT
IDX:TINS
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Price: 3 190 IDR -3.63% Market Closed
Market Cap: 23.8T IDR

Relative Value

The Relative Value of one TINS stock under the Base Case scenario is 2 307.34 IDR. Compared to the current market price of 3 190 IDR, Timah Tbk PT is Overvalued by 28%.

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
2 307.34 IDR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
71
Median 3Y
0.7
Median 5Y
0.8
Industry
2
Forward
2.2
vs History
9
vs Industry
18
Median 3Y
6.3
Median 5Y
6.9
Industry
18.8
Forward
23.3
vs History
0
vs Industry
29
Median 3Y
5.7
Median 5Y
2.9
Industry
11.1
vs History
3
vs Industry
20
Median 3Y
8.4
Median 5Y
9
Industry
18.3
vs History
0
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
vs History
0
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
Forward
2.2
vs History
14
vs Industry
57
Median 3Y
5.6
Median 5Y
5.6
Industry
8.2
vs History
14
vs Industry
22
Median 3Y
4.5
Median 5Y
4.8
Industry
12.1
Forward
10.9
vs History
14
vs Industry
24
Median 3Y
4.5
Median 5Y
4.8
Industry
14.9
Forward
16.3
vs History
0
vs Industry
30
Median 3Y
7.3
Median 5Y
3.2
Industry
12.3
vs History
vs Industry
22
Median 3Y
3.7
Median 5Y
3.4
Industry
16.8
vs History
0
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

TINS Competitors Multiples
Timah 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
Timah Tbk PT
IDX:TINS
23.8T IDR 2.6 27 20.7 20.7
AU
BHP Group Ltd
ASX:BHP
227.6B AUD 2.9 16.8 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD 2.8 14.5 7.7 11
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.5 173.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.4 259.4 781.3
CN
CMOC Group Ltd
SSE:603993
394.1B CNY 1.9 20.2 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -11 129.7 230.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
Timah Tbk PT
IDX:TINS
Average P/E: 21.5
27
14%
1.9
AU
BHP Group Ltd
ASX:BHP
16.8
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.5
1%
14.5
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.2
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Timah Tbk PT
IDX:TINS
Average EV/EBITDA: 59.7
20.7
23%
0.9
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
AU
Rio Tinto Ltd
ASX:RIO
7.7
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.5
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
8%
2.5
CH
Glencore PLC
LSE:GLEN
259.4
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.5
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.7
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Timah Tbk PT
IDX:TINS
Average EV/EBIT: 128.9
20.7
12%
1.7
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
AU
Rio Tinto Ltd
ASX:RIO
11
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
173.1
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.9
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
11%
2.7
CH
Glencore PLC
LSE:GLEN
781.3
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.5
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
230.1
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A