Adaro Minerals Indonesia Tbk PT
IDX:ADMR

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Adaro Minerals Indonesia Tbk PT Logo
Adaro Minerals Indonesia Tbk PT
IDX:ADMR
Watchlist
Price: 905 IDR 2.26% Market Closed
Market Cap: 37T IDR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ADMR stock under the Base Case scenario is 1 892.86 IDR. Compared to the current market price of 905 IDR, Adaro Minerals Indonesia Tbk PT is Undervalued by 52%.

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.

ADMR Relative Value
Base Case
1 892.86 IDR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
92
vs Industry
51
Median 3Y
3.4
Median 5Y
3.4
Industry
1.8
Forward
1.9
More Details
5
P/E
P/E
Price to Earnings
5
vs History
92
vs Industry
26
Median 3Y
8.9
Median 5Y
8.9
Industry
15
Forward
5.5
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
92
vs Industry
27
Median 3Y
8.4
Median 5Y
8.4
Industry
9.3
More Details
157.2
P/FCFE
P/FCFE
Price to FCFE
157.2
vs History
7
vs Industry
2
Median 3Y
18.2
Median 5Y
16.8
Industry
15.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
87
vs Industry
39
Median 3Y
3.7
Median 5Y
3.6
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
90
vs Industry
55
Median 3Y
3.2
Median 5Y
3.2
Industry
2.1
Forward
1.6
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
90
vs Industry
57
Median 3Y
5.9
Median 5Y
5.9
Industry
6.9
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
90
vs Industry
28
Median 3Y
6.5
Median 5Y
6.5
Industry
9.7
Forward
3.5
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
90
vs Industry
27
Median 3Y
6.5
Median 5Y
6.5
Industry
12.6
Forward
3.9
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
90
vs Industry
30
Median 3Y
8
Median 5Y
8
Industry
10.6
More Details
15.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.9
vs History
31
vs Industry
12
Median 3Y
13.2
Median 5Y
13.2
Industry
13.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
85
vs Industry
40
Median 3Y
3.2
Median 5Y
3.1
Industry
1.3
More Details

Multiples Across Competitors

ADMR Competitors Multiples
Adaro Minerals Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Adaro Minerals Indonesia Tbk PT
IDX:ADMR
37T IDR 1.9 5 3.5 3.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
224.4B BRL 1.1 7.1 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
26.4B EUR 1.8 7.7 5.3 5.3
AU
Fortescue Metals Group Ltd
ASX:FMG
46B AUD 1.8 7.5 5.1 5.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 74.6 13.8 22.3
US
Nucor Corp
NYSE:NUE
25.4B USD 0.8 12.6 6.3 9.1
LU
ArcelorMittal SA
AEX:MT
20.5B EUR 0.4 17.3 4.1 7
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.5 4.8 8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
149.1B CNY 0.4 15.7 16.7 16.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 62.5 9.2 15.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Adaro Minerals Indonesia Tbk PT
IDX:ADMR
Average EV/EBITDA: 7.3
3.5
15%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
10%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.1
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
13%
1.1
US
Nucor Corp
NYSE:NUE
6.3
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.1
12%
0.3
JP
Nippon Steel Corp
TSE:5401
4.8
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.7
44%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.2
20%
0.5

See Also

Summary
ADMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADMR stock valuation using valuation multiples.
Wall Street Estimates
ADMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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