Gunawan Dianjaya Steel Tbk PT
IDX:GDST

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Gunawan Dianjaya Steel Tbk PT Logo
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
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Price: 92 IDR 1.1% Market Closed
Market Cap: 850.3B IDR
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Relative Value

The Relative Value of one GDST stock under the Base Case scenario is 169.18 IDR. Compared to the current market price of 92 IDR, Gunawan Dianjaya Steel Tbk PT is Undervalued by 46%.

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.

GDST Relative Value
Base Case
169.18 IDR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
74
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
28
vs Industry
26
Median 3Y
4.8
Median 5Y
4.7
Industry
15.4
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
41
vs Industry
19
Median 3Y
5.5
Median 5Y
5.1
Industry
9.1
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
69
vs Industry
17
Median 3Y
5.3
Median 5Y
5.5
Industry
15
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
73
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
63
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
63
vs Industry
63
Median 3Y
2.9
Median 5Y
4.3
Industry
7.2
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
39
vs Industry
27
Median 3Y
3.5
Median 5Y
4.1
Industry
9.9
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
39
vs Industry
26
Median 3Y
3.5
Median 5Y
4.1
Industry
12.6
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
34
vs Industry
21
Median 3Y
5.6
Median 5Y
5.3
Industry
10.3
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
11
vs Industry
6
Median 3Y
-8.1
Median 5Y
-6.6
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
69
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

GDST Competitors Multiples
Gunawan Dianjaya Steel Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
823.9B IDR 0.3 8.5 5.1 5.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233.2B BRL 1.1 4.8 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56B AUD 1.9 6.2 4.1 4.1
AU
Fortescue Ltd
XMUN:FVJ
33.7B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.8 11.8 18.3
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.7 9.4 16.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150B CNY 0.5 15.8 15.2 15.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.4 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
ID
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Average P/E: 12.6
8.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.8
115%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.7 N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
17%
0.9
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.4
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Average EV/EBITDA: 6.7
5.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.1
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
211%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Average EV/EBIT: 8.8
5.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.1
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.3
63%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.2
39%
0.4
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
GDST intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDST stock valuation using valuation multiples.
Wall Street Estimates
GDST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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