Merdeka Copper Gold Tbk PT
IDX:MDKA

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Merdeka Copper Gold Tbk PT
IDX:MDKA
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Price: 2 040 IDR -5.12% Market Closed
Market Cap: 49.8T IDR
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Relative Value

The Relative Value of one MDKA stock under the Base Case scenario is 7 048.43 IDR. Compared to the current market price of 2 040 IDR, Merdeka Copper Gold Tbk PT is Undervalued by 71%.

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.

MDKA Relative Value
Base Case
7 048.43 IDR
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
52
Median 3Y
6.7
Median 5Y
6.7
Industry
1.8
Forward
1.4
vs History
22
vs Industry
3
Median 3Y
68.3
Median 5Y
52.5
Industry
15.5
Forward
180.3
vs History
38
vs Industry
5
Median 3Y
37.4
Median 5Y
32.7
Industry
9.2
vs History
vs Industry
Median 3Y
14.8
Median 5Y
17
Industry
15.2
vs History
90
vs Industry
15
Median 3Y
5.9
Median 5Y
5.3
Industry
1.5
vs History
98
vs Industry
49
Median 3Y
7.4
Median 5Y
6.8
Industry
2.2
Forward
1.6
vs History
74
vs Industry
12
Median 3Y
36.2
Median 5Y
34.8
Industry
7.3
vs History
74
vs Industry
3
Median 3Y
54.6
Median 5Y
48.3
Industry
10
Forward
10.6
vs History
74
vs Industry
4
Median 3Y
54.6
Median 5Y
48.3
Industry
12.8
Forward
20.3
vs History
31
vs Industry
5
Median 3Y
39.1
Median 5Y
33.2
Industry
10.5
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
14.1
vs History
96
vs Industry
47
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

MDKA Competitors Multiples
Merdeka Copper Gold 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
Merdeka Copper Gold Tbk PT
IDX:MDKA
49.8T IDR 1.4 195.7 27.6 27.6
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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