P

PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 468 IDR 0.43%
Market Cap: 50.5T IDR
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Relative Value

The Relative Value of one MBMA stock under the Base Case scenario is 884.83 IDR. Compared to the current market price of 468 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 47%.

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
884.83 IDR
Undervaluation 47%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
80
vs Industry
47
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
1.6
More Details
66.5
P/E
P/E
Price to Earnings
66.5
vs History
52
vs Industry
0
Median 3Y
76.2
Median 5Y
76.2
Industry
15.4
Forward
56.5
More Details
34.4
P/OCF
P/OCF
Price to OCF
34.4
vs History
38
vs Industry
1
Median 3Y
-47.8
Median 5Y
-47.8
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.8
Industry
15
More Details
2
P/B
P/B
Price to Book Value
2
vs History
85
vs Industry
22
Median 3Y
2.7
Median 5Y
2.7
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
76
vs Industry
46
Median 3Y
2.4
Median 5Y
2.4
Industry
2.1
Forward
1.7
More Details
27.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.8
vs History
80
vs Industry
8
Median 3Y
38.9
Median 5Y
38.9
Industry
7.2
More Details
35.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.4
vs History
80
vs Industry
2
Median 3Y
63
Median 5Y
63
Industry
9.9
Forward
16
More Details
35.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.4
vs History
80
vs Industry
2
Median 3Y
63
Median 5Y
63
Industry
12.6
Forward
24.5
More Details
37.5
EV/OCF
EV/OCF
Enterprise Value to OCF
37.5
vs History
38
vs Industry
1
Median 3Y
-50.4
Median 5Y
-50.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-11.9
Industry
13
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
85
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

MBMA Competitors Multiples
PT Merdeka Battery Materials Tbk 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
PT Merdeka Battery Materials Tbk
IDX:MBMA
50.3T IDR 1.6 66.5 35.4 35.4
AU
BHP Group Ltd
ASX:BHP
201.4B AUD 2.3 15.9 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.2B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.9B GBP 1.8 8.8 15.7 21.4
CH
Glencore PLC
LSE:GLEN
43B GBP 0.2 -103.6 198.1 480.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.7 96.5 140.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
774.6B MXN 2.4 10.6 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.2B USD 2.1 62.1 6.6 10.4
P/E Multiple
Earnings Growth P/E to Growth
ID
P
PT Merdeka Battery Materials Tbk
IDX:MBMA
Average P/E: 31.4
66.5
2 126%
0
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.6
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.7
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.6
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62.1
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
P
PT Merdeka Battery Materials Tbk
IDX:MBMA
Average EV/EBITDA: 39.7
35.4
1 305%
0
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.7
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.1
26%
7.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.5
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A

See Also

Summary
MBMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBMA stock valuation using valuation multiples.
Wall Street Estimates
MBMA 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
MBMA 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
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