Bumi Resources Minerals Tbk PT
IDX:BRMS

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Bumi Resources Minerals Tbk PT
IDX:BRMS
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Price: 344 IDR -1.71%
Market Cap: 48.8T IDR
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Relative Value

The Relative Value of one BRMS stock under the Base Case scenario is 39.4 IDR. Compared to the current market price of 344 IDR, Bumi Resources Minerals Tbk PT is Overvalued by 89%.

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.

BRMS Relative Value
Base Case
39.4 IDR
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
28
Median 3Y
73.1
Median 5Y
58.6
Industry
1.7
Forward
40.3
vs History
0
vs Industry
2
Median 3Y
87.9
Median 5Y
98.2
Industry
15.4
Forward
115.8
vs History
47
vs Industry
2
Median 3Y
232.5
Median 5Y
133.3
Industry
9.1
vs History
19
vs Industry
1
Median 3Y
-9.5
Median 5Y
-8.4
Industry
15
vs History
0
vs Industry
47
Median 3Y
1.4
Median 5Y
1.1
Industry
1.4
vs History
80
vs Industry
26
Median 3Y
74.7
Median 5Y
73.2
Industry
2.1
Forward
41
vs History
63
vs Industry
8
Median 3Y
132.3
Median 5Y
96.6
Industry
7.2
vs History
47
vs Industry
2
Median 3Y
355.3
Median 5Y
122.3
Industry
9.9
Forward
63.1
vs History
47
vs Industry
3
Median 3Y
355.3
Median 5Y
122.3
Industry
12.6
Forward
80.2
vs History
52
vs Industry
3
Median 3Y
241.9
Median 5Y
144.6
Industry
10.3
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-19.4
Industry
13
vs History
0
vs Industry
40
Median 3Y
1.5
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

BRMS Competitors Multiples
Bumi Resources Minerals 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
Bumi Resources Minerals Tbk PT
IDX:BRMS
48.8T IDR 32.8 174.1 108.4 108.4
AU
BHP Group Ltd
ASX:BHP
200.8B AUD 2.3 15.9 4.6 5.6
AU
Rio Tinto Ltd
ASX:RIO
188.7B AUD 2.2 11 5.7 7.7
UK
Rio Tinto PLC
LSE:RIO
76.1B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
43B GBP 0.2 -103.6 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.7 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
776.1B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.7B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.1B USD 2 62 6.6 10.4
P/E Multiple
Earnings Growth P/E to Growth
ID
Bumi Resources Minerals Tbk PT
IDX:BRMS
Average P/E: 44.8
174.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.6
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.7
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Bumi Resources Minerals Tbk PT
IDX:BRMS
Average EV/EBITDA: 47.1
108.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Bumi Resources Minerals Tbk PT
IDX:BRMS
Average EV/EBIT: 83.1
108.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.6
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.4
-13%
N/A

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