P

Petrosea Tbk PT
XBER:2P0N

Watchlist Manager
Petrosea Tbk PT
XBER:2P0N
Watchlist
Price: 0.348 EUR
Market Cap: €109.2m

Relative Value

The Relative Value of one 2P0N stock under the Base Case scenario is 0.041 EUR. Compared to the current market price of 0.348 EUR, Petrosea Tbk PT is Overvalued by 88%.

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.

2P0N Relative Value
Base Case
0.041 EUR
Overvaluation 88%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

2P0N Competitors Multiples
Petrosea 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
Petrosea Tbk PT
XBER:2P0N
73.6T EUR 5.6 318.6 0 0
AU
BHP Group Ltd
ASX:BHP
256.3B AUD 3.4 19.5 5.1 6.5
AU
Rio Tinto Ltd
ASX:RIO
248.4B AUD 3.2 16.6 6 8.6
UK
Rio Tinto PLC
LSE:RIO
109.2B GBP 2.7 14.3 11.5 16.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.3 20.8 0.6 0.7
CH
Glencore PLC
LSE:GLEN
60.5B GBP 0.4 -39.6 14.2 42.6
CN
CMOC Group Ltd
SSE:603993
550.9B CNY 2.7 28.1 15.9 15.9
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 22.4 87.7 87.7
UK
Anglo American PLC
LSE:AAL
41B GBP 2.5 -12.9 13.6 24.1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
3T INR 8.3 25.5 15.6 19.3
P/E Multiple
Earnings Growth PEG
ID
P
Petrosea Tbk PT
XBER:2P0N
Average P/E: 56.7
318.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.5
8%
2.4
AU
Rio Tinto Ltd
ASX:RIO
16.6
3%
5.5
UK
Rio Tinto PLC
LSE:RIO
14.3
3%
4.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20.8
17%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
28.1
26%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22.4
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
25.5
15%
1.7