TOBA Relative Valuation - TBS Energi Utama Tbk PT

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Price: 685 IDR 1.48% Market Closed

Market Cap: Rp5.7T

Relative Value

The Relative Value of one TOBA stock under the Base Case scenario is hidden IDR. Compared to the current market price of 685 IDR, TBS Energi Utama Tbk PT is hidden .

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.

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TOBA Relative Value

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		TBS Energi Utama Tbk PT IDX:TOBA	5.7T IDR	0.8	-2.5	-18.3	-18.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	142.3B EUR	-163.7	336.5	-388.7	-388.7
CN		China Shenhua Energy Co Ltd SSE:601088	821.4B CNY	2.7	15.8	9.8	9.8
ZA	E	Exxaro Resources Ltd JSE:EXX	67.8B ZAR	1.6	8.3	4.7	6.4
CA	C	Cameco Corp NYSE:CCJ	48B USD	18.9	124.4	70	104.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	688.9T IDR	14.7	169.6	108.6	108.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	219.9B CNY	1.2	9.6	7.6	7.6
ID		Bayan Resources Tbk PT IDX:BYAN	499.2T IDR	8.7	36.2	27	27
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.5	5.4	7.1
CN		China Coal Energy Co Ltd SSE:601898	186.7B CNY	1.2	10.9	5.9	5.9
CN		Yankuang Energy Group Co Ltd SSE:600188	154.7B CNY	1.1	15.3	11.6	11.6

				Revenue Growth	P/S to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average P/S: 5.3 0.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -163.7	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.7	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	18.9	10%	1.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	8.7	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.1	-1%	N/A

				Earnings Growth	PEG
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average P/E: 73.5 Negative Multiple: -2.5	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	336.5	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	15.8	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.3	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	124.4	85%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	169.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.6	-19%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	36.2	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	8.5	0%	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.9	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.3	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average EV/EBITDA: 27.8 Negative Multiple: -18.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -388.7	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	6%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	4.7	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	70	44%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	108.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	6%	1.3
ID		Bayan Resources Tbk PT IDX:BYAN	27	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	5.4	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	11.6	16%	0.7

				EBIT Growth	EV/EBIT to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average EV/EBIT: 32 Negative Multiple: -18.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -388.7	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.8	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.4	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	104.6	32%	3.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	108.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	-14%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	27	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	7.1	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.6	-7%	N/A

TBS Energi Utama Tbk PT
IDX:TOBA

Relative Value

Valuation Multiples

Multiples Across Competitors

TOBA Competitors Multiples
TBS Energi Utama Tbk PT Competitors

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TBS Energi Utama Tbk PT IDX:TOBA

Relative Value

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TOBA Competitors Multiples TBS Energi Utama Tbk PT Competitors

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TBS Energi Utama Tbk PT
IDX:TOBA

TOBA Competitors Multiples
TBS Energi Utama Tbk PT Competitors