PSGTY Relative Valuation - Semen Indonesia (Persero) Tbk PT

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Price: 2.79 USD

Market Cap: $941.8m

	Semen Indonesia (Persero) Tbk PT OTC:PSGTY	ID

Multiples-Based Value

The Multiples-Based Value of one PSGTY stock under the Base Case scenario is 7.35 USD. Compared to the current market price of 2.79 USD, Semen Indonesia (Persero) Tbk PT is Undervalued by 62%.

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?

PSGTY Multiples-Based Value

Base Case

Undervaluation 62%

Multiples-Based Value

Price $2.79

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		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	16.4T USD	0.5	86.1	15	15
IE	C	CRH PLC NYSE:CRH	70B USD	1.9	18.8	11.2	15.7
CH		Holcim AG SIX:HOLN	37.2B CHF	2.4	2.8	11.8	17.8
US		Vulcan Materials Co NYSE:VMC	36.6B USD	4.6	34	17.4	25.7
DE		HeidelbergCement AG XETRA:HEI	31.6B EUR	1.2	4.3	3.6	4.3
US		Martin Marietta Materials Inc NYSE:MLM	36B USD	5.9	31.7	19.6	28
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.1T INR	3.6	44	21.2	29.4
US	A	Amrize AG SIX:AMRZ	24.1B CHF	3.4	34.7	21.8	25.4
DE	H	Heidelberg Materials AG XMUN:HEI	20.7B EUR	0.8	2.7	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1	40.9	8.5	10.8
CN		Anhui Conch Cement Co Ltd SSE:600585	120.9B CNY	1.5	14.9	9.5	9.5

				Revenue Growth	P/S to Growth
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average P/S: 2.4 0.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.4	6%	0.4
US		Vulcan Materials Co NYSE:VMC	4.6	6%	0.8
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	5.9	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6	14%	0.3
US	A	Amrize AG SIX:AMRZ	3.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	4%	0.4

				Earnings Growth	PEG
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average P/E: 28.6 86.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.8	11%	1.7
CH		Holcim AG SIX:HOLN	2.8	-41%	N/A
US		Vulcan Materials Co NYSE:VMC	34	16%	2.1
DE		HeidelbergCement AG XETRA:HEI	4.3	16%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	31.7	14%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44	31%	1.4
US	A	Amrize AG SIX:AMRZ	34.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	40.9	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	11%	1.4

				EBITDA Growth	EV/EBITDA to Growth
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average EV/EBITDA: 12.9 15	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.2	9%	1.2
CH		Holcim AG SIX:HOLN	11.8	15%	0.8
US		Vulcan Materials Co NYSE:VMC	17.4	11%	1.6
DE		HeidelbergCement AG XETRA:HEI	3.6	7%	0.5
US		Martin Marietta Materials Inc NYSE:MLM	19.6	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.2	25%	0.8
US	A	Amrize AG SIX:AMRZ	21.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.5	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	31%	0.3

				EBIT Growth	EV/EBIT to Growth
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average EV/EBIT: 16.8 15	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.7	11%	1.4
CH		Holcim AG SIX:HOLN	17.8	19%	0.9
US		Vulcan Materials Co NYSE:VMC	25.7	15%	1.7
DE		HeidelbergCement AG XETRA:HEI	4.3	12%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	28	14%	2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	29.4	29%	1
US	A	Amrize AG SIX:AMRZ	25.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	10.8	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	15%	0.6

Semen Indonesia (Persero) Tbk PT
OTC:PSGTY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PSGTY Competitors Multiples
Semen Indonesia (Persero) Tbk PT Competitors

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Semen Indonesia (Persero) Tbk PT OTC:PSGTY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PSGTY Competitors Multiples Semen Indonesia (Persero) Tbk PT Competitors

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Company

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Semen Indonesia (Persero) Tbk PT
OTC:PSGTY

PSGTY Competitors Multiples
Semen Indonesia (Persero) Tbk PT Competitors