Bumi Resources Tbk PT
IDX:BUMI

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Bumi Resources Tbk PT
IDX:BUMI
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Price: 164 IDR -5.75% Market Closed
Market Cap: 60.9T IDR
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Relative Value

The Relative Value of one BUMI stock under the Base Case scenario is 39.67 IDR. Compared to the current market price of 164 IDR, Bumi Resources Tbk PT is Overvalued by 76%.

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
39.67 IDR
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
51
Median 3Y
1.2
Median 5Y
0.4
Industry
1.3
vs History
3
vs Industry
1
Median 3Y
6.5
Median 5Y
3.6
Industry
9.7
vs History
vs Industry
1
Median 3Y
-4
Median 5Y
-3.9
Industry
4.7
vs History
3
vs Industry
17
Median 3Y
-2.3
Median 5Y
-2.2
Industry
10.9
vs History
14
vs Industry
42
Median 3Y
1.3
Median 5Y
-0.5
Industry
1.2
vs History
7
vs Industry
52
Median 3Y
1.6
Median 5Y
1.7
Industry
1.8
vs History
7
vs Industry
9
Median 3Y
11.3
Median 5Y
13.4
Industry
4.4
vs History
7
vs Industry
100
Median 3Y
18.8
Median 5Y
24.3
Industry
5.8
vs History
7
vs Industry
100
Median 3Y
18.8
Median 5Y
24.3
Industry
8.2
vs History
vs Industry
2
Median 3Y
-4.6
Median 5Y
-17
Industry
6.2
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-14.5
Industry
10.8
vs History
7
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
60.9T IDR 2.8 276.3 5 364.1 5 364.1
CN
China Shenhua Energy Co Ltd
SSE:601088
782.2B CNY 2.3 14 7.7 7.7
ZA
Exxaro Resources Ltd
JSE:EXX
39.2B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR 12.4 42.7 32.4 32.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.1B CNY 1.4 11.3 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.8 6.4 4.2 5
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.5 277.1 58.3 95.5
CN
China Coal Energy Co Ltd
SSE:601898
133B CNY 0.8 7.6 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.4B CNY 0.8 6.6 5.6 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
240.7T IDR 3.8 43.6 16.9 16.9

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