Harum Energy Tbk PT
F:44H

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Harum Energy Tbk PT
F:44H
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Price: 0.05 EUR 1.01% Market Closed
Market Cap: 665.8m EUR

Relative Value

The Relative Value of one 44H stock under the Base Case scenario is 0.14 EUR. Compared to the current market price of 0.05 EUR, Harum Energy Tbk PT is Undervalued by 65%.

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.

44H Relative Value
Base Case
0.14 EUR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
71
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
0.6
vs History
1
vs Industry
39
Median 3Y
10.3
Median 5Y
10.9
Industry
12.4
Forward
11.3
vs History
23
vs Industry
28
Median 3Y
4.4
Median 5Y
5.6
Industry
5.2
vs History
vs Industry
42
Median 3Y
3.3
Median 5Y
4.2
Industry
11.2
vs History
68
vs Industry
69
Median 3Y
1.2
Median 5Y
1.5
Industry
1.3
vs History
61
vs Industry
70
Median 3Y
1
Median 5Y
1.2
Industry
2.2
Forward
0.9
vs History
25
vs Industry
61
Median 3Y
3.4
Median 5Y
3.8
Industry
5.3
vs History
23
vs Industry
43
Median 3Y
4.6
Median 5Y
5.2
Industry
6.7
Forward
5.3
vs History
23
vs Industry
45
Median 3Y
4.6
Median 5Y
5.2
Industry
10.2
Forward
7.2
vs History
4
vs Industry
29
Median 3Y
4.8
Median 5Y
6.5
Industry
7.1
vs History
vs Industry
25
Median 3Y
1.6
Median 5Y
3.2
Industry
11.7
vs History
73
vs Industry
75
Median 3Y
0.7
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

44H Competitors Multiples
Harum Energy 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
Harum Energy Tbk PT
F:44H
15.9T EUR 0.7 44.1 8.9 8.9
ID
Alamtri Resources Indonesia Tbk PT
F:A640
140.5B EUR -160 328.9 -379.8 -379.8
CN
China Shenhua Energy Co Ltd
SSE:601088
832.5B CNY 2.8 16.1 11.6 11.6
CA
Cameco Corp
NYSE:CCJ
47.9B USD 19.2 126.4 71.1 106.3
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
809.1T IDR 17.2 198.3 126.6 126.6
ZA
Exxaro Resources Ltd
JSE:EXX
46B Zac 0 0 0 0
CA
Southstone Minerals Ltd
XTSX:SML
51.2B CAD 23 188.6 -190 101.6 -115 217.6 -114 958.7
ID
Bayan Resources Tbk PT
IDX:BYAN
570T IDR 9.9 41.1 30.8 30.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
218.1B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.4 8.5 11.6 23.7
CN
China Coal Energy Co Ltd
SSE:601898
177.5B CNY 1.1 10.3 8.9 8.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Harum Energy Tbk PT
F:44H
Average EV/EBITDA: 34.6
8.9
41%
0.2
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -379.8
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.6
6%
1.9
CA
C
Cameco Corp
NYSE:CCJ
71.1
43%
1.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.6
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -115 217.6 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.6
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
8.9
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Harum Energy Tbk PT
F:44H
Average EV/EBIT: 40.5
8.9
32%
0.3
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -379.8
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.6
-3%
N/A
CA
C
Cameco Corp
NYSE:CCJ
106.3
32%
3.3
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
126.6
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -114 958.7 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.7
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.9
-8%
N/A