Aneka Tambang Tbk PT
IDX:ANTM

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Aneka Tambang Tbk PT
IDX:ANTM
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Price: 1 515 IDR -2.88%
Market Cap: 36.4T IDR
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Relative Value

The Relative Value of one ANTM stock under the Base Case scenario is 2 272.55 IDR. Compared to the current market price of 1 515 IDR, Aneka Tambang Tbk PT is Undervalued by 33%.

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.

ANTM Relative Value
Base Case
2 272.55 IDR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
80
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
0.7
More Details
15
P/E
P/E
Price to Earnings
15
vs History
57
vs Industry
12
Median 3Y
14.8
Median 5Y
16.1
Industry
15.8
Forward
14.5
More Details
180.7
P/OCF
P/OCF
Price to OCF
180.7
vs History
3
vs Industry
13
Median 3Y
12
Median 5Y
11.5
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
17.5
Median 5Y
17.5
Industry
15.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
69
vs Industry
51
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
95
vs Industry
76
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
0.6
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
53
vs Industry
48
Median 3Y
5.3
Median 5Y
5.5
Industry
7.4
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
39
vs Industry
6
Median 3Y
11.1
Median 5Y
14.8
Industry
10.4
Forward
7.2
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
39
vs Industry
7
Median 3Y
11.1
Median 5Y
14.8
Industry
13.1
Forward
11.2
More Details
138.6
EV/OCF
EV/OCF
Enterprise Value to OCF
138.6
vs History
3
vs Industry
20
Median 3Y
11.2
Median 5Y
11.2
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
11
Median 5Y
12.7
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
71
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

ANTM Competitors Multiples
Aneka Tambang Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Aneka Tambang Tbk PT
IDX:ANTM
36.4T IDR 0.7 15 17.4 17.4
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
ID
Aneka Tambang Tbk PT
IDX:ANTM
Average P/E: 6 774.3
15
27%
0.6
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Aneka Tambang Tbk PT
IDX:ANTM
Average EV/EBITDA: 2 910.7
17.4
82%
0.2
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Aneka Tambang Tbk PT
IDX:ANTM
Average EV/EBIT: 3 342.3
17.4
33%
0.5
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

Summary
ANTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANTM stock valuation using valuation multiples.
Wall Street Estimates
ANTM 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
ANTM 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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