TOBA Relative Valuation - TBS Energi Utama Tbk PT

Watchlist Manager

Watchlist

Price: 580 IDR -3.33% Market Closed

Market Cap: Rp4.8T

	TBS Energi Utama Tbk PT IDX:TOBA	ID
M	Mitra International Resources Tbk PT IDX:MIRA	ID

Multiples-Based Value

The Multiples-Based Value for TBS Energi Utama Tbk PT (TOBA) under the Base Case is 320.21 IDR. Compared with the current market price of 580 IDR, the stock appears Overvalued by 45%.

Multiples-Based 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 Multiples-Based Value calculated?

TOBA Multiples-Based Value

Base Case

Overvaluation 45%

Multiples-Based Value

Price Rp580

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		TBS Energi Utama Tbk PT IDX:TOBA	4.8T IDR	0.8	-1.8	-14.7	-14.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	174.2B EUR	107.7	450.5	383.3	383.3
CN		China Shenhua Energy Co Ltd SSE:601088	950.1B CNY	3.2	18.2	11.3	11.3
ZA	E	Exxaro Resources Ltd JSE:EXX	76.7B ZAR	1.8	10.1	6.3	8.7
CA	C	Cameco Corp NYSE:CCJ	44.8B USD	18.3	108	69.4	102.1
CN		Shaanxi Coal Industry Co Ltd SSE:601225	254.7B CNY	1.4	11.1	8.6	8.6
CN		China Coal Energy Co Ltd SSE:601898	237.5B CNY	1.5	13.8	7.9	7.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	515.3T IDR	11	126.4	81.3	81.3
IN		Coal India Ltd NSE:COALINDIA	2.8T INR	2	9.3	6	8.1
CN		Yankuang Energy Group Co Ltd SSE:600188	202.3B CNY	1.5	19.9	13.9	13.9
ZA	T	Thungela Resources Ltd JSE:TGA	24.5B ZAR	0.8	-3.5	13.2	-12.1

				Revenue Growth	P/S to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average P/S: 13.6 0.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	107.7	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	18.3	5%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.5	-5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	11	N/A	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
ZA	T	Thungela Resources Ltd JSE:TGA	0.8	N/A	N/A

				Earnings Growth	PEG
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average P/E: 85.3 Negative Multiple: -1.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	450.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.2	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	10.1	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	108	31%	3.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.1	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	13.8	-3%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	126.4	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	9.3	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.9	-6%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Negative Multiple: -3.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average EV/EBITDA: 60.1 Negative Multiple: -14.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	383.3	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	6.3	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	69.4	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	7.9	10%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	81.3	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	6	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	17%	0.8
ZA	T	Thungela Resources Ltd JSE:TGA	13.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average EV/EBIT: 69.5 Negative Multiple: -14.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	383.3	27%	14.2
CN		China Shenhua Energy Co Ltd SSE:601088	11.3	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.7	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	102.1	32%	3.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	7.9	-3%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	81.3	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	8.1	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Negative Multiple: -12.1	N/A	N/A

TBS Energi Utama Tbk PT
IDX:TOBA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TOBA Competitors Multiples
TBS Energi Utama Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

TBS Energi Utama Tbk PT IDX:TOBA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TOBA Competitors Multiples TBS Energi Utama Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

TBS Energi Utama Tbk PT
IDX:TOBA

TOBA Competitors Multiples
TBS Energi Utama Tbk PT Competitors