A

Arkora Hydro Tbk PtT
IDX:ARKO

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Arkora Hydro Tbk PtT
IDX:ARKO
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Price: 1 060 IDR 10.99%
Market Cap: 3.1T IDR
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Relative Value

The Relative Value of one ARKO stock under the Base Case scenario is 314.13 IDR. Compared to the current market price of 1 060 IDR, Arkora Hydro Tbk PtT is Overvalued by 70%.

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.

ARKO Relative Value
Base Case
314.13 IDR
Overvaluation 70%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
Median 3Y
7.9
Median 5Y
7.9
Industry
1.7
vs History
23
vs Industry
Median 3Y
35.6
Median 5Y
35.6
Industry
15.2
vs History
vs Industry
Median 3Y
-115.2
Median 5Y
-115.2
Industry
7
vs History
vs Industry
Median 3Y
-44.3
Median 5Y
-44.3
Industry
13.8
vs History
23
vs Industry
Median 3Y
5
Median 5Y
5
Industry
1.4
vs History
23
vs Industry
Median 3Y
9
Median 5Y
9
Industry
2.8
vs History
23
vs Industry
Median 3Y
19.2
Median 5Y
19.2
Industry
7.5
vs History
23
vs Industry
Median 3Y
25.7
Median 5Y
25.7
Industry
10.5
vs History
23
vs Industry
Median 3Y
25.7
Median 5Y
25.7
Industry
14.9
vs History
vs Industry
Median 3Y
-133.6
Median 5Y
-133.6
Industry
11.1
vs History
vs Industry
Median 3Y
-93.4
Median 5Y
-93.4
Industry
16.4
vs History
26
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
0.9

Multiples Across Competitors

ARKO Competitors Multiples
Arkora Hydro Tbk PtT 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
Arkora Hydro Tbk PtT
IDX:ARKO
3.1T IDR 20.2 76.5 98.5 98.5
CN
China Yangtze Power Co Ltd
SSE:600900
660.6B CNY 8.1 22.2 20.6 20.6
ID
Barito Renewables Energy PT Tbk
IDX:BREN
896.4T IDR 95.4 517.1 131.9 131.9
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
166.5B CNY 6.7 21.5 22.1 22.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
129.9B CNY 4.5 19 21.5 21.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
137.2B HKD 3.5 25.1 22 22
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.4T INR 13.3 126.2 22.4 30.4
ES
EDP Renovaveis SA
ELI:EDPR
11.4B EUR 3.4 22.7 12.8 12.8
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
80.8B CNY 52.2 16.2 247.3 247.3
IN
NHPC Ltd
NSE:NHPC
816B INR 8.5 22.6 21.9 29
NZ
Meridian Energy Ltd
NZX:MEL
15.9B NZD 3.3 37 25 25

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