Indo Tambangraya Megah Tbk PT
IDX:ITMG

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Indo Tambangraya Megah Tbk PT
IDX:ITMG
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Price: 27 950 IDR 4.68% Market Closed
Market Cap: 31.6T IDR
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Relative Value

The Relative Value of one ITMG stock under the Base Case scenario is 16 269.24 IDR. Compared to the current market price of 27 950 IDR, Indo Tambangraya Megah Tbk PT is Overvalued by 42%.

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
16 269.24 IDR
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.9
vs History
20
vs Industry
38
Median 3Y
2.6
Median 5Y
3.5
Industry
9.8
Forward
5.5
vs History
15
vs Industry
7
Median 3Y
2.4
Median 5Y
2.8
Industry
4.9
vs History
22
vs Industry
12
Median 3Y
2.6
Median 5Y
3
Industry
10.5
vs History
41
vs Industry
43
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
7
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.5
vs History
11
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
4.5
vs History
15
vs Industry
48
Median 3Y
1
Median 5Y
1.2
Industry
6
Forward
2.1
vs History
15
vs Industry
48
Median 3Y
1
Median 5Y
1.2
Industry
8.4
Forward
2.4
vs History
19
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
6.4
vs History
19
vs Industry
23
Median 3Y
1.3
Median 5Y
1.5
Industry
11
vs History
19
vs Industry
46
Median 3Y
0.8
Median 5Y
0.6
Industry
1

Multiples Across Competitors

ITMG Competitors Multiples
Indo Tambangraya Megah 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
Indo Tambangraya Megah Tbk PT
IDX:ITMG
31.6T IDR 0.9 5.4 2.5 2.5
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

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