G

Golden Energy Mines Tbk PT
IDX:GEMS

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Golden Energy Mines Tbk PT
IDX:GEMS
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Price: 2 550 IDR Market Closed
Market Cap: 55.6T IDR
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Relative Value

The Relative Value of one GEMS stock under the Base Case scenario is 2 783.3 IDR. Compared to the current market price of 2 550 IDR, Golden Energy Mines Tbk PT is Undervalued by 8%.

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.

GEMS Relative Value
Base Case
2 783.3 IDR
Undervaluation 8%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
61
Median 3Y
1.2
Median 5Y
2.2
Industry
1.2
vs History
74
vs Industry
39
Median 3Y
6.8
Median 5Y
10
Industry
9.4
vs History
92
vs Industry
23
Median 3Y
7.1
Median 5Y
10.1
Industry
4.7
vs History
77
vs Industry
30
Median 3Y
7.4
Median 5Y
10.6
Industry
9.7
vs History
79
vs Industry
14
Median 3Y
5.7
Median 5Y
8.5
Industry
1.1
vs History
77
vs Industry
68
Median 3Y
1.2
Median 5Y
2.1
Industry
1.7
vs History
76
vs Industry
69
Median 3Y
2.9
Median 5Y
4.6
Industry
4.3
vs History
74
vs Industry
43
Median 3Y
4.8
Median 5Y
7.2
Industry
5.8
vs History
74
vs Industry
45
Median 3Y
4.8
Median 5Y
7.2
Industry
8.3
vs History
88
vs Industry
34
Median 3Y
6.8
Median 5Y
9.8
Industry
6.3
vs History
77
vs Industry
32
Median 3Y
6.9
Median 5Y
11.5
Industry
10.4
vs History
80
vs Industry
14
Median 3Y
5.5
Median 5Y
6.8
Industry
0.9

Multiples Across Competitors

GEMS Competitors Multiples
Golden Energy Mines 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
Golden Energy Mines Tbk PT
IDX:GEMS
55.6T IDR 1.2 6.5 4.6 4.6
CN
China Shenhua Energy Co Ltd
SSE:601088
852.4B CNY 2.5 14.8 8.4 8.4
ID
Bayan Resources Tbk PT
IDX:BYAN
678.3T IDR 12.7 44.2 33.9 33.9
ZA
Exxaro Resources Ltd
JSE:EXX
38.5B Zac 0 0 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.3B CNY 1.3 9.4 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 5.9 3.9 4.6
CA
Cameco Corp
NYSE:CCJ
22.9B USD 11.8 282.2 59.4 97.2
CN
China Coal Energy Co Ltd
SSE:601898
162.4B CNY 0.9 9.3 5.4 5.4
ZA
Thungela Resources Ltd
JSE:TGA
18.2B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
294T IDR 5.4 61 24.7 24.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
106.4B CNY 0.9 6.6 6 6

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