Gunung Raja Paksi Tbk PT
IDX:GGRP

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Gunung Raja Paksi Tbk PT
IDX:GGRP
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Price: 280 IDR 9.38% Market Closed
Market Cap: 3.4T IDR
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Relative Value

The Relative Value of one GGRP stock under the Base Case scenario is 467.58 IDR. Compared to the current market price of 280 IDR, Gunung Raja Paksi Tbk PT is Undervalued by 40%.

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.

GGRP Relative Value
Base Case
467.58 IDR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
71
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
68
vs Industry
21
Median 3Y
3.2
Median 5Y
3
Industry
15.4
vs History
vs Industry
25
Median 3Y
2.9
Median 5Y
1.7
Industry
9.1
vs History
vs Industry
20
Median 3Y
3.5
Median 5Y
-1.1
Industry
15
vs History
71
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
vs History
vs Industry
46
Median 3Y
2.9
Median 5Y
3.1
Industry
7.2
vs History
vs Industry
21
Median 3Y
3.1
Median 5Y
3.4
Industry
9.9
vs History
vs Industry
23
Median 3Y
3.1
Median 5Y
3.4
Industry
12.6
vs History
23
vs Industry
27
Median 3Y
3.8
Median 5Y
3.1
Industry
10.3
vs History
31
vs Industry
20
Median 3Y
2.6
Median 5Y
1.9
Industry
13
vs History
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

GGRP Competitors Multiples
Gunung Raja Paksi 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
Gunung Raja Paksi Tbk PT
IDX:GGRP
3.4T IDR 0.5 1.4 -4.9 -4.9
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
Gunung Raja Paksi Tbk PT
IDX:GGRP
Average P/E: 11.7
1.4
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
Gunung Raja Paksi Tbk PT
IDX:GGRP
Average EV/EBITDA: 6.8
Negative Multiple: -4.9
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
Gunung Raja Paksi Tbk PT
IDX:GGRP
Average EV/EBIT: 9.2
Negative Multiple: -4.9
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

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