Adaro Energy Indonesia TBK PT
IDX:ADRO

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Adaro Energy Indonesia TBK PT
IDX:ADRO
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Price: 3 750 IDR 1.63% Market Closed
Market Cap: 110.6T IDR
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Relative Value

The Relative Value of one ADRO stock under the Base Case scenario is 2 603.63 IDR. Compared to the current market price of 3 750 IDR, Adaro Energy Indonesia TBK PT is Overvalued by 31%.

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.

ADRO Relative Value
Base Case
2 603.63 IDR
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
Forward
1.2
vs History
31
vs Industry
42
Median 3Y
3.2
Median 5Y
4
Industry
9.8
Forward
5.7
vs History
9
vs Industry
40
Median 3Y
2.7
Median 5Y
2.6
Industry
4.9
vs History
26
vs Industry
34
Median 3Y
3.2
Median 5Y
3.9
Industry
10.5
vs History
12
vs Industry
51
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
vs History
9
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.8
vs History
28
vs Industry
73
Median 3Y
1.1
Median 5Y
1.6
Industry
4.5
vs History
34
vs Industry
51
Median 3Y
1.2
Median 5Y
2.3
Industry
6
Forward
2.2
vs History
34
vs Industry
50
Median 3Y
1.2
Median 5Y
2.3
Industry
8.4
Forward
2.8
vs History
19
vs Industry
53
Median 3Y
1.7
Median 5Y
1.9
Industry
6.4
vs History
20
vs Industry
41
Median 3Y
2.5
Median 5Y
3.1
Industry
11
vs History
11
vs Industry
67
Median 3Y
0.6
Median 5Y
0.4
Industry
1

Multiples Across Competitors

ADRO Competitors Multiples
Adaro Energy Indonesia 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
Adaro Energy Indonesia TBK PT
IDX:ADRO
115.3T IDR 1.2 4.7 2.4 2.4
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

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