Merdeka Copper Gold Tbk PT
IDX:MDKA

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Merdeka Copper Gold Tbk PT Logo
Merdeka Copper Gold Tbk PT
IDX:MDKA
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Price: 1 625 IDR -0.31%
Market Cap: 39.8T IDR
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Relative Value

The Relative Value of one MDKA stock under the Base Case scenario is 6 749.63 IDR. Compared to the current market price of 1 625 IDR, Merdeka Copper Gold Tbk PT is Undervalued by 76%.

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
6 749.63 IDR
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
52
Median 3Y
5.3
Median 5Y
6.7
Industry
1.7
Forward
1.1
More Details
152.7
P/E
P/E
Price to Earnings
152.7
vs History
22
vs Industry
3
Median 3Y
68.3
Median 5Y
52.7
Industry
15.4
Forward
140.3
More Details
26.3
P/OCF
P/OCF
Price to OCF
26.3
vs History
38
vs Industry
5
Median 3Y
37.4
Median 5Y
32.4
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
13.7
Median 5Y
16.1
Industry
15
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
90
vs Industry
15
Median 3Y
5.9
Median 5Y
5.3
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
98
vs Industry
49
Median 3Y
5.8
Median 5Y
6.8
Industry
2.1
Forward
1.3
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
74
vs Industry
12
Median 3Y
35.6
Median 5Y
34.8
Industry
7.2
More Details
22.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.6
vs History
74
vs Industry
3
Median 3Y
51
Median 5Y
48.3
Industry
9.9
Forward
8.7
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
74
vs Industry
4
Median 3Y
51
Median 5Y
48.3
Industry
12.6
Forward
16.2
More Details
33.4
EV/OCF
EV/OCF
Enterprise Value to OCF
33.4
vs History
31
vs Industry
5
Median 3Y
38.8
Median 5Y
33.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.2
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
47
Median 3Y
1.6
Median 5Y
2.4
Industry
1.3
More Details

Multiples Across Competitors

MDKA Competitors Multiples
Merdeka Copper Gold Tbk PT 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
Merdeka Copper Gold Tbk PT
IDX:MDKA
39.7T IDR 1.1 152.7 22.6 22.6
AU
BHP Group Ltd
ASX:BHP
200.8B AUD 2.3 15.9 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
188.7B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
76.1B GBP 1.8 8.9 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
776.1B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.7B 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
21.1B USD 2.1 62 6.6 10.4
P/E Multiple
Earnings Growth P/E to Growth
ID
Merdeka Copper Gold Tbk PT
IDX:MDKA
Average P/E: 42.1
152.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
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
10.7
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
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Merdeka Copper Gold Tbk PT
IDX:MDKA
Average EV/EBITDA: 38.4
22.6
805%
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Merdeka Copper Gold Tbk PT
IDX:MDKA
Average EV/EBIT: 74.3
22.6
577%
0
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.4
4%
6.1
CH
Glencore PLC
LSE:GLEN
480.4
13%
37.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.3
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.4
-13%
N/A

See Also

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