P

PT Hillcon Tbk
IDX:HILL

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PT Hillcon Tbk
IDX:HILL
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Price: 2 120 IDR 0.47% Market Closed
Market Cap: 6.3T IDR
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Relative Value

The Relative Value of one HILL stock under the Base Case scenario is 392.81 IDR. Compared to the current market price of 2 120 IDR, PT Hillcon Tbk is Overvalued by 81%.

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.

HILL Relative Value
Base Case
392.81 IDR
Overvaluation 81%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
1.8
Forward
1 371.8
vs History
27
vs Industry
6
Median 3Y
20.6
Median 5Y
20.6
Industry
15.9
Forward
13.2
vs History
72
vs Industry
4
Median 3Y
14.2
Median 5Y
14.2
Industry
9.5
vs History
18
vs Industry
Median 3Y
-42.7
Median 5Y
-42.7
Industry
15.2
vs History
81
vs Industry
11
Median 3Y
4.7
Median 5Y
4.7
Industry
1.5
vs History
50
vs Industry
46
Median 3Y
2
Median 5Y
2
Industry
2.2
Forward
1 680.3
vs History
27
vs Industry
21
Median 3Y
9.2
Median 5Y
9.2
Industry
7.6
vs History
22
vs Industry
5
Median 3Y
21.4
Median 5Y
21.4
Industry
10.4
Forward
5 408.2
vs History
22
vs Industry
6
Median 3Y
21.4
Median 5Y
21.4
Industry
13.4
Forward
7 567.1
vs History
68
vs Industry
5
Median 3Y
14.3
Median 5Y
14.3
Industry
10.8
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
14.1
vs History
86
vs Industry
26
Median 3Y
2
Median 5Y
2
Industry
1.3

Multiples Across Competitors

HILL Competitors Multiples
PT Hillcon Tbk 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
PT Hillcon Tbk
IDX:HILL
6.2T IDR 1.6 28.7 28.3 28.3
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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