Kapuas Prima Coal Tbk PT
IDX:ZINC

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Kapuas Prima Coal Tbk PT
IDX:ZINC
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Price: 46 IDR -8% Market Closed
Market Cap: Rp766.6B

Relative Value

The Relative Value of one ZINC stock under the Base Case scenario is hidden IDR. Compared to the current market price of 46 IDR, Kapuas Prima Coal 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.

ZINC Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

ZINC Competitors Multiples
Kapuas Prima Coal 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
Kapuas Prima Coal Tbk PT
IDX:ZINC
766.6B IDR 12.5 -4.1 -6.7 -6.7
AU
BHP Group Ltd
ASX:BHP
251.8B AUD 3.4 19.1 5 6.4
AU
Rio Tinto Ltd
ASX:RIO
245.5B AUD 3.1 16.4 5.9 8.5
UK
Rio Tinto PLC
LSE:RIO
108.9B GBP 2.7 14.4 11.5 16.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.3 20.9 0.6 0.7
CH
Glencore PLC
LSE:GLEN
59.4B GBP 0.3 -39.1 14 42.2
CN
CMOC Group Ltd
SSE:603993
530.6B CNY 2.6 27.2 15.4 15.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
58.4B USD 2.1 21.8 85.4 85.4
UK
Anglo American PLC
LSE:AAL
40.5B GBP 2.5 -12.9 13.5 24
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.6T RUB 2.1 21.1 6.2 8
P/E Multiple
Earnings Growth PEG
ID
Kapuas Prima Coal Tbk PT
IDX:ZINC
Average P/E: 23.2
Negative Multiple: -4.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.1
8%
2.4
AU
Rio Tinto Ltd
ASX:RIO
16.4
3%
5.5
UK
Rio Tinto PLC
LSE:RIO
14.4
3%
4.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.9
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
27.2
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.8
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
21.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Kapuas Prima Coal Tbk PT
IDX:ZINC
Average EV/EBITDA: 17.8
Negative Multiple: -6.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
3%
1.7
AU
Rio Tinto Ltd
ASX:RIO
5.9
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
11.5
8%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
14
17%
0.8
CN
CMOC Group Ltd
SSE:603993
15.4
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
85.4
24%
3.6
UK
Anglo American PLC
LSE:AAL
13.5
4%
3.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.2
N/A N/A