PSGTY Relative Valuation - Semen Indonesia (Persero) Tbk PT

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Price: 2.93 USD -2.66% Market Closed

Market Cap: $989.1m

	Semen Indonesia (Persero) Tbk PT OTC:PSGTY	ID
Z	ZK International Group Co Ltd NASDAQ:ZKIN	CN
	Metawater Co Ltd TSE:9551	JP

Multiples-Based Value

The Multiples-Based Value for Semen Indonesia (Persero) Tbk PT (PSGTY) under the Base Case is 7.35 USD. Compared with the current market price of 2.93 USD, the stock appears Undervalued by 60%.

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 60%

Multiples-Based Value

Price $2.93

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	16.6T USD	0.5	147.6	17.4	17.4
IE	C	CRH PLC NYSE:CRH	68.1B USD	1.8	18.2	10.8	15.2
CH		Holcim AG SIX:HOLN	35.9B CHF	2.3	2.7	11.5	17.3
DE		HeidelbergCement AG XETRA:HEI	32B EUR	1.2	4.4	3.7	4.3
US		Martin Marietta Materials Inc NYSE:MLM	34.6B USD	5.6	30.4	18.9	27
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.2T INR	3.6	43.7	21	29.2
US		Vulcan Materials Co NYSE:VMC	34.9B USD	4.4	32.4	16.9	24.9
US	A	Amrize AG SIX:AMRZ	23.9B CHF	3.4	34.5	21.7	25.3
DE	H	Heidelberg Materials AG XMUN:HEI	20.7B EUR	0.8	2.7	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1	41	8.5	10.8
CN		Anhui Conch Cement Co Ltd SSE:600585	123.6B CNY	1.5	15.2	9.8	9.8

				Revenue Growth	P/S to Growth
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average P/S: 2.4 0.5	2%	0.2
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	5.6	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6	14%	0.3
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
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	6%	0.2

				Earnings Growth	PEG
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average P/E: 33.9 147.6	16%	9.2
IE	C	CRH PLC NYSE:CRH	18.2	11%	1.7
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.4	16%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	30.4	14%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	43.7	31%	1.4
US		Vulcan Materials Co NYSE:VMC	32.4	16%	2
US	A	Amrize AG SIX:AMRZ	34.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	41	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.2	11%	1.4

				EBITDA Growth	EV/EBITDA to Growth
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average EV/EBITDA: 13 17.4	37%	0.5
IE	C	CRH PLC NYSE:CRH	10.8	9%	1.2
CH		Holcim AG SIX:HOLN	11.5	15%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.7	7%	0.5
US		Martin Marietta Materials Inc NYSE:MLM	18.9	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21	25%	0.8
US		Vulcan Materials Co NYSE:VMC	16.9	11%	1.5
US	A	Amrize AG SIX:AMRZ	21.7	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	9.8	31%	0.3

				EBIT Growth	EV/EBIT to Growth
ID		Semen Indonesia (Persero) Tbk PT OTC:PSGTY	Average EV/EBIT: 16.8 17.4	2%	8.7
IE	C	CRH PLC NYSE:CRH	15.2	11%	1.4
CH		Holcim AG SIX:HOLN	17.3	19%	0.9
DE		HeidelbergCement AG XETRA:HEI	4.3	12%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	27	14%	1.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	29.2	29%	1
US		Vulcan Materials Co NYSE:VMC	24.9	15%	1.7
US	A	Amrize AG SIX:AMRZ	25.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	10.8	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.8	15%	0.7

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

Help

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Semen Indonesia (Persero) Tbk PT
OTC:PSGTY

PSGTY Competitors Multiples
Semen Indonesia (Persero) Tbk PT Competitors