P

PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 790 IDR 2.6% Market Closed
Market Cap: 85.3T IDR

Relative Value

The Relative Value of one MBMA stock under the Base Case scenario is 1 837.27 IDR. Compared to the current market price of 790 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 57%.

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.

MBMA Relative Value
Base Case
1 837.27 IDR
Undervaluation 57%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

MBMA Competitors Multiples
PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk
IDX:MBMA
85.3T IDR 3.6 170.8 0 0
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.2 18.3 4.7 6
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 5.5 8
UK
Rio Tinto PLC
LSE:RIO
103.1B GBP 0 0.1 0 0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 0.5 0.6
CH
Glencore PLC
LSE:GLEN
57.1B GBP 0 -0.4 0 0.1
CN
CMOC Group Ltd
SSE:603993
518.8B CNY 2.5 26.6 16.2 16.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.2 91.4 91.4
UK
Anglo American PLC
LSE:AAL
38.2B GBP 0 -0.1 0 0
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
P
PT Merdeka Battery Materials Tbk
IDX:MBMA
Average P/E: 39.7
170.8
124%
1.4
AU
BHP Group Ltd
ASX:BHP
18.3
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.9
UK
Rio Tinto PLC
LSE:RIO
0.1
2%
0.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -0.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.2
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -0.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A