P

PT Merdeka Battery Materials Tbk
IDX:MBMA

Watchlist Manager
PT Merdeka Battery Materials Tbk
IDX:MBMA
Watchlist
Price: 525 IDR -0.94% Market Closed
Market Cap: 56.7T IDR
Have any thoughts about
PT Merdeka Battery Materials Tbk?
Write Note

Relative Value

The Relative Value of one MBMA stock under the Base Case scenario is 970.64 IDR. Compared to the current market price of 525 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
970.64 IDR
Undervaluation 46%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
47
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
1.8
vs History
47
vs Industry
0
Median 3Y
328.3
Median 5Y
328.3
Industry
15.9
Forward
65.5
vs History
33
vs Industry
1
Median 3Y
-55.5
Median 5Y
-55.5
Industry
9.5
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-11.3
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
2.6
Median 5Y
2.6
Industry
2.2
Forward
1.9
vs History
76
vs Industry
8
Median 3Y
47.8
Median 5Y
47.8
Industry
7.6
vs History
76
vs Industry
2
Median 3Y
78.5
Median 5Y
78.5
Industry
10.4
Forward
17.3
vs History
76
vs Industry
2
Median 3Y
78.5
Median 5Y
78.5
Industry
13.4
Forward
26.2
vs History
33
vs Industry
1
Median 3Y
-58.1
Median 5Y
-58.1
Industry
10.8
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
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
56.7T IDR 2 340.2 65.2 65.2
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.5B GBP 1.9 9.8 16.2 22.2
CH
Glencore PLC
LSE:GLEN
49.3B GBP 0.3 -122.7 199.6 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.9 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.9 13.7 7.2 7.2

See Also

Discover More
Back to Top