Indo Tambangraya Megah Tbk PT
IDX:ITMG

Watchlist Manager
Indo Tambangraya Megah Tbk PT Logo
Indo Tambangraya Megah Tbk PT
IDX:ITMG
Watchlist
Price: 22 275 IDR 0.56% Market Closed
Market Cap: 25.2T IDR
Section:
 

Relative Value

The Relative Value of one ITMG stock under the Base Case scenario is 19 185.85 IDR. Compared to the current market price of 22 275 IDR, Indo Tambangraya Megah Tbk PT is Overvalued by 14%.

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.

ITMG Relative Value
Base Case
19 185.85 IDR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
31
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
Forward
0.8
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
14
vs Industry
40
Median 3Y
4.3
Median 5Y
4.2
Industry
12.7
Forward
7.4
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
23
vs Industry
37
Median 3Y
4
Median 5Y
3.2
Industry
5.3
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
17
vs Industry
37
Median 3Y
4.7
Median 5Y
3.4
Industry
11.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
80
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
55
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
41
vs Industry
77
Median 3Y
1
Median 5Y
0.9
Industry
5.4
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
39
vs Industry
54
Median 3Y
1.4
Median 5Y
1.4
Industry
6.8
Forward
1.9
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
39
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
10.4
Forward
2.3
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
44
vs Industry
55
Median 3Y
1.6
Median 5Y
1.6
Industry
7.2
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
36
vs Industry
42
Median 3Y
1.8
Median 5Y
1.7
Industry
11.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
74
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

ITMG Competitors Multiples
Indo Tambangraya Megah 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
Indo Tambangraya Megah Tbk PT
IDX:ITMG
25.2T IDR 0.7 6.4 1.7 1.7
ID
Alamtri Resources Indonesia Tbk PT
F:A640
145.4B EUR -164.7 338.4 -390.9 -390.9
CN
China Shenhua Energy Co Ltd
SSE:601088
814.6B CNY 2.7 15.8 11.3 11.3
CA
Cameco Corp
NYSE:CCJ
50.7B USD 20.4 134.1 75.4 112.7
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
855.3T IDR 18.1 209.2 133.5 133.5
ZA
Exxaro Resources Ltd
JSE:EXX
44.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
571.7T IDR 9.9 41.1 30.8 30.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
212.8B CNY 1.2 9.3 7.3 7.3
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 7.4 8.5 11.7 23.9
CN
China Coal Energy Co Ltd
SSE:601898
169.8B CNY 1.1 9.9 8.6 8.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
137.6B CNY 1 13.6 12.9 12.9

See Also

Summary
ITMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITMG stock valuation using valuation multiples.
Wall Street Estimates
ITMG 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
ITMG 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 310,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.