TOBA Relative Valuation - TBS Energi Utama Tbk PT

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Price: 665 IDR -1.48%

Market Cap: Rp5.5T

Relative Value

The Relative Value of one TOBA stock under the Base Case scenario is hidden IDR. Compared to the current market price of 665 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.

What is Relative Valuation?

How is Relative Value calculated?

TOBA Relative Value

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Multiples Across Competitors

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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	-18
ID		Alamtri Resources Indonesia Tbk PT F:A640	137.7B EUR	-158.4	325.6	-376	-376
CN		China Shenhua Energy Co Ltd SSE:601088	814.6B CNY	2.8	16.1	10	10
ZA	E	Exxaro Resources Ltd JSE:EXX	64.8B ZAR	1.5	7.9	4.5	6
CA	C	Cameco Corp NYSE:CCJ	54.5B USD	21.5	141.5	79.5	118.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	683.1T IDR	14.6	168.3	107.8	107.8
ID		Bayan Resources Tbk PT IDX:BYAN	500T IDR	8.6	35.7	26.6	26.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	215.3B CNY	1.2	9.4	7.4	7.4
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.9	8.7	5.5	7.2
CN		China Coal Energy Co Ltd SSE:601898	169.7B CNY	1.2	10.9	5.9	5.9
CN		Yankuang Energy Group Co Ltd SSE:600188	153.3B CNY	1.1	15.1	11.5	11.5

				Revenue Growth	P/S to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average P/S: 5.5 0.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -158.4	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.5	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	21.5	10%	2.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	8.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	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: 73.9 Negative Multiple: -2.5	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	325.6	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.1	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	7.9	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	141.5	85%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	168.3	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	35.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.7	0%	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.9	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.1	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average EV/EBITDA: 28.7 Negative Multiple: -18	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -376	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.5	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	79.5	44%	1.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	6%	1.2
IN		Coal India Ltd NSE:COALINDIA	5.5	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	16%	0.7

				EBIT Growth	EV/EBIT to Growth
ID		TBS Energi Utama Tbk PT IDX:TOBA	Average EV/EBIT: 33.5 Negative Multiple: -18	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -376	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	118.9	32%	3.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.2	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	-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

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TBS Energi Utama Tbk PT Competitors