P

PT Hillcon Tbk
IDX:HILL

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PT Hillcon Tbk
IDX:HILL
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Price: 2 100 IDR Market Closed
Market Cap: 6.2T IDR
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Relative Value

The Relative Value of one HILL stock under the Base Case scenario is 328.58 IDR. Compared to the current market price of 2 100 IDR, PT Hillcon Tbk is Overvalued by 84%.

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
328.58 IDR
Overvaluation 84%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
49
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
Forward
1 365.3
vs History
9
vs Industry
6
Median 3Y
20.8
Median 5Y
20.8
Industry
15.5
Forward
13.1
vs History
50
vs Industry
4
Median 3Y
16.8
Median 5Y
16.8
Industry
9.2
vs History
22
vs Industry
Median 3Y
-40.3
Median 5Y
-40.3
Industry
15.2
vs History
86
vs Industry
11
Median 3Y
4.7
Median 5Y
4.7
Industry
1.5
vs History
40
vs Industry
46
Median 3Y
2
Median 5Y
2
Industry
2.2
Forward
1 752.4
vs History
13
vs Industry
21
Median 3Y
9.3
Median 5Y
9.3
Industry
7.3
vs History
9
vs Industry
5
Median 3Y
21.7
Median 5Y
21.7
Industry
10
Forward
5 640.1
vs History
9
vs Industry
6
Median 3Y
21.7
Median 5Y
21.7
Industry
12.8
Forward
7 891.7
vs History
50
vs Industry
5
Median 3Y
21.5
Median 5Y
21.5
Industry
10.5
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
14.1
vs History
90
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 62.7 44.3 44.3
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.4 16.6 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.1B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.8B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
779.7B MXN 2.5 11 5.2 6.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 23.9 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 67.7 7.2 11.3

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