Bumi Resources Minerals Tbk PT
IDX:BRMS

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Bumi Resources Minerals Tbk PT
IDX:BRMS
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Price: 442 IDR 1.84% Market Closed
Market Cap: 62.7T IDR
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Relative Value

The Relative Value of one BRMS stock under the Base Case scenario is 41.47 IDR. Compared to the current market price of 442 IDR, Bumi Resources Minerals Tbk PT is Overvalued by 91%.

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
41.47 IDR
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
28
Median 3Y
73.1
Median 5Y
59.2
Industry
1.8
Forward
52.8
vs History
0
vs Industry
2
Median 3Y
87.7
Median 5Y
96.9
Industry
15.5
Forward
151.9
vs History
47
vs Industry
2
Median 3Y
232.5
Median 5Y
135.6
Industry
9.2
vs History
19
vs Industry
1
Median 3Y
-9.5
Median 5Y
-8.4
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
74.7
Median 5Y
74.1
Industry
2.2
Forward
53.5
vs History
63
vs Industry
8
Median 3Y
132.3
Median 5Y
96.6
Industry
7.3
vs History
47
vs Industry
2
Median 3Y
355.3
Median 5Y
122.3
Industry
10
Forward
82.4
vs History
47
vs Industry
3
Median 3Y
355.3
Median 5Y
122.3
Industry
12.8
Forward
104.8
vs History
52
vs Industry
3
Median 3Y
241.9
Median 5Y
144.6
Industry
10.5
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-16.8
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
62.7T IDR 42.9 228.3 141.6 141.6
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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