Merdeka Copper Gold Tbk PT
IDX:MDKA

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Merdeka Copper Gold Tbk PT
IDX:MDKA
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Price: 2 320 IDR Market Closed
Market Cap: 56.6T IDR
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Relative Value

The Relative Value of one MDKA stock under the Base Case scenario is 7 402.04 IDR. Compared to the current market price of 2 320 IDR, Merdeka Copper Gold Tbk PT is Undervalued by 69%.

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
7 402.04 IDR
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
52
Median 3Y
6.9
Median 5Y
6.7
Industry
1.8
Forward
1.6
vs History
20
vs Industry
3
Median 3Y
68
Median 5Y
51.4
Industry
15.9
Forward
206.6
vs History
36
vs Industry
5
Median 3Y
37.5
Median 5Y
32.5
Industry
9.5
vs History
vs Industry
Median 3Y
14.9
Median 5Y
17.1
Industry
15.2
vs History
88
vs Industry
15
Median 3Y
6
Median 5Y
5.3
Industry
1.5
vs History
98
vs Industry
49
Median 3Y
7.5
Median 5Y
7.1
Industry
2.2
Forward
1.8
vs History
74
vs Industry
12
Median 3Y
36.6
Median 5Y
34.9
Industry
7.6
vs History
74
vs Industry
3
Median 3Y
55.4
Median 5Y
48.7
Industry
10.4
Forward
11.9
vs History
74
vs Industry
4
Median 3Y
55.4
Median 5Y
48.7
Industry
13.4
Forward
22.8
vs History
31
vs Industry
5
Median 3Y
39
Median 5Y
33.1
Industry
10.8
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
14.1
vs History
95
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
56.6T IDR 1.6 224.3 30.9 30.9
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
49.6B GBP 0.3 -123.4 199.7 484.2
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
841.9B MXN 2.7 12 5.6 6.8
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 7.9 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.9 13.7 7.2 7.2

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