BUMI Relative Valuation - Bumi Resources Tbk PT - Alpha Spread

Bumi Resources Tbk PT
IDX:BUMI

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Bumi Resources Tbk PT
IDX:BUMI
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Price: 116 IDR -0.85% Market Closed
Market Cap: 43.1T IDR
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Relative Value

The Relative Value of one BUMI stock under the Base Case scenario is 37.61 IDR. Compared to the current market price of 116 IDR, Bumi Resources Tbk PT is Overvalued by 68%.

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.

BUMI Relative Value
Base Case
37.61 IDR
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
51
Median 3Y
1.2
Median 5Y
0.4
Industry
1.3
vs History
0
vs Industry
1
Median 3Y
5.8
Median 5Y
3.3
Industry
9.3
vs History
vs Industry
1
Median 3Y
-3.9
Median 5Y
-3.9
Industry
4.6
vs History
0
vs Industry
17
Median 3Y
-2.4
Median 5Y
-2.2
Industry
10.9
vs History
14
vs Industry
42
Median 3Y
1.2
Median 5Y
-0.6
Industry
1.2
vs History
14
vs Industry
52
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
vs History
4
vs Industry
9
Median 3Y
11.3
Median 5Y
13.4
Industry
4.3
vs History
4
vs Industry
100
Median 3Y
18.8
Median 5Y
18.8
Industry
5.7
vs History
4
vs Industry
100
Median 3Y
18.8
Median 5Y
18.8
Industry
8.1
vs History
vs Industry
2
Median 3Y
-4.6
Median 5Y
-17
Industry
6.1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-14.5
Industry
10.7
vs History
12
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

BUMI Competitors Multiples
Bumi Resources 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 Tbk PT
IDX:BUMI
43.1T IDR 2 203.3 4 082.4 4 082.4
CN
China Shenhua Energy Co Ltd
SSE:601088
764.9B CNY 2.2 13.7 7.5 7.5
ZA
Exxaro Resources Ltd
JSE:EXX
38B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
551.7T IDR 11.9 40.9 31.2 31.2
IN
Coal India Ltd
NSE:COALINDIA
3T INR 2.1 7.5 5.3 6.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.7B CNY 1.4 11.3 4.9 4.9
CA
Cameco Corp
NYSE:CCJ
19.3B USD 9.9 102 46.1 71
CN
China Coal Energy Co Ltd
SSE:601898
136.1B CNY 0.8 7.8 4.5 4.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
254.3T IDR 4.2 47.9 18.5 18.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.9B CNY 0.7 5.7 5.1 5.1
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD 27 22.6 -170.4 -170.4

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