Archi Indonesia Tbk PT
IDX:ARCI

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Archi Indonesia Tbk PT Logo
Archi Indonesia Tbk PT
IDX:ARCI
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Price: 258 IDR -0.77% Market Closed
Market Cap: 6.4T IDR
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Relative Value

The Relative Value of one ARCI stock under the Base Case scenario is 473.39 IDR. Compared to the current market price of 258 IDR, Archi Indonesia Tbk PT is Undervalued by 45%.

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.

ARCI Relative Value
Base Case
473.39 IDR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
93
vs Industry
52
Median 3Y
2.2
Median 5Y
2.3
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
37
Median 5Y
17.8
Industry
15.8
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
93
vs Industry
7
Median 3Y
9.9
Median 5Y
8.1
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-10.1
Median 5Y
-4.5
Industry
15.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
93
vs Industry
35
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
81
vs Industry
41
Median 3Y
3.4
Median 5Y
3.4
Industry
2.2
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
34
vs Industry
20
Median 3Y
13.5
Median 5Y
13.4
Industry
7.4
More Details
18.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.2
vs History
44
vs Industry
9
Median 3Y
18.6
Median 5Y
18.5
Industry
10.4
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
44
vs Industry
11
Median 3Y
18.6
Median 5Y
18.5
Industry
13.1
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
62
vs Industry
5
Median 3Y
14.8
Median 5Y
11.7
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-9.4
Industry
13.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
93
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

ARCI Competitors Multiples
Archi Indonesia 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
Archi Indonesia Tbk PT
IDX:ARCI
6.4T IDR 1.4 -1 600.7 18.2 18.2
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
410.6B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.5B USD 2.7 -37.7 9.1 16.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
58.4B CAD 5.3 40.9 9.8 15.3
CA
Barrick Gold Corp
TSX:ABX
40.4B CAD 2.3 17.5 5.2 8.2
CA
Wheaton Precious Metals Corp
TSX:WPM
38.7B CAD 22.3 44.6 29.1 40
CA
Franco-Nevada Corp
TSX:FNV
32.5B CAD 20.8 -37.7 23.3 31.3
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
Archi Indonesia Tbk PT
IDX:ARCI
Average P/E: 7 900.8
Negative Multiple: -1 600.7 		N/A N/A
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: -37.7 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
40.9
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.5
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.6
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.7 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
Archi Indonesia Tbk PT
IDX:ARCI
Average EV/EBITDA: 2 910.7
18.2
N/A N/A
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
9.8
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.2
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.1
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.3
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Archi Indonesia Tbk PT
IDX:ARCI
Average EV/EBIT: 3 342.3
18.2
N/A N/A
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
16.6
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.3
62%
0.2
CA
Barrick Gold Corp
TSX:ABX
8.2
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.3
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

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