Bumi Resources Minerals Tbk PT
IDX:BRMS

Watchlist Manager
Bumi Resources Minerals Tbk PT Logo
Bumi Resources Minerals Tbk PT
IDX:BRMS
Watchlist
Price: 412 IDR 7.85% Market Closed
Market Cap: 58.4T IDR
Have any thoughts about
Bumi Resources Minerals Tbk PT?
Write Note

Relative Value

The Relative Value of one BRMS stock under the Base Case scenario is 41.92 IDR. Compared to the current market price of 412 IDR, Bumi Resources Minerals Tbk PT is Overvalued by 90%.

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
41.92 IDR
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
28
Median 3Y
74.4
Median 5Y
59.4
Industry
1.8
Forward
49.6
vs History
1
vs Industry
2
Median 3Y
87.2
Median 5Y
96
Industry
15.9
Forward
142.7
vs History
55
vs Industry
2
Median 3Y
241.8
Median 5Y
134.4
Industry
9.5
vs History
19
vs Industry
1
Median 3Y
-9.7
Median 5Y
-8.6
Industry
15.2
vs History
0
vs Industry
47
Median 3Y
1.3
Median 5Y
1.1
Industry
1.5
vs History
80
vs Industry
26
Median 3Y
76.7
Median 5Y
74.4
Industry
2.2
Forward
50.3
vs History
69
vs Industry
8
Median 3Y
132.5
Median 5Y
99
Industry
7.6
vs History
47
vs Industry
2
Median 3Y
357.4
Median 5Y
104.9
Industry
10.4
Forward
77.4
vs History
47
vs Industry
3
Median 3Y
357.4
Median 5Y
104.9
Industry
13.4
Forward
98.5
vs History
60
vs Industry
3
Median 3Y
251.2
Median 5Y
147.5
Industry
10.8
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-16.3
Industry
14.1
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
58.4T IDR 40.3 214.5 133.1 133.1
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.5B GBP 1.9 9.8 16.2 22.2
CH
Glencore PLC
LSE:GLEN
49.3B GBP 0.3 -122.7 199.6 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.9 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.9 13.7 7.2 7.2

See Also

Discover More
Back to Top