P

PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 550 IDR 10% Market Closed
Market Cap: 59.4T IDR
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Relative Value

The Relative Value of one MBMA stock under the Base Case scenario is 1 027.86 IDR. Compared to the current market price of 550 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 46%.

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
1 027.86 IDR
Undervaluation 46%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
47
Median 3Y
2.3
Median 5Y
2.3
Industry
1.8
Forward
1.9
vs History
52
vs Industry
0
Median 3Y
79.7
Median 5Y
79.7
Industry
15.5
Forward
68
vs History
38
vs Industry
1
Median 3Y
-49.2
Median 5Y
-49.2
Industry
9.2
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
15.2
vs History
85
vs Industry
22
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5
vs History
76
vs Industry
46
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
Forward
2.1
vs History
80
vs Industry
8
Median 3Y
40.2
Median 5Y
40.2
Industry
7.3
vs History
80
vs Industry
2
Median 3Y
66.1
Median 5Y
66.1
Industry
10
Forward
19
vs History
80
vs Industry
2
Median 3Y
66.1
Median 5Y
66.1
Industry
12.8
Forward
28
vs History
38
vs Industry
1
Median 3Y
-51.8
Median 5Y
-51.8
Industry
10.5
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.1
Industry
14.1
vs History
85
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

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
59.4T IDR 2 79.8 42 42
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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