BREN Relative Valuation - Barito Renewables Energy PT Tbk - Alpha Spread
B

Barito Renewables Energy PT Tbk
IDX:BREN

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Barito Renewables Energy PT Tbk
IDX:BREN
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Price: 8 825 IDR -19.95% Market Closed
Market Cap: 1 180.7T IDR
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Relative Value

The Relative Value of one BREN stock under the Base Case scenario is 377.88 IDR. Compared to the current market price of 8 825 IDR, Barito Renewables Energy PT Tbk is Overvalued by 96%.

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.

BREN Relative Value
Base Case
377.88 IDR
Overvaluation 96%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
Median 3Y
154.1
Median 5Y
154.1
Industry
1.7
vs History
15
vs Industry
Median 3Y
878
Median 5Y
878
Industry
15.1
vs History
0
vs Industry
Median 3Y
285.9
Median 5Y
285.9
Industry
7
vs History
0
vs Industry
Median 3Y
262.4
Median 5Y
262.4
Industry
13.7
vs History
7
vs Industry
Median 3Y
147.5
Median 5Y
147.5
Industry
1.4
vs History
15
vs Industry
Median 3Y
160
Median 5Y
160
Industry
2.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
15
vs Industry
Median 3Y
214.7
Median 5Y
214.7
Industry
10.2
vs History
15
vs Industry
Median 3Y
214.7
Median 5Y
214.7
Industry
14.7
vs History
0
vs Industry
Median 3Y
293.6
Median 5Y
293.6
Industry
11
vs History
0
vs Industry
Median 3Y
335.9
Median 5Y
335.9
Industry
15.3
vs History
0
vs Industry
Median 3Y
20.5
Median 5Y
20.5
Industry
0.9

Multiples Across Competitors

BREN Competitors Multiples
Barito Renewables Energy PT Tbk 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
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 245 245
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 17.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 4.1 184.5 97 97
BM
Brookfield Renewable Partners LP
TSX:BEP.UN
10.3B CAD 1.4 -41.3 9 20.8

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