P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

Watchlist Manager
PT Trimegah Bangun Persada Tbk
IDX:NCKL
Watchlist
Price: 835 IDR 3.09% Market Closed
Market Cap: 52.7T IDR
Have any thoughts about
PT Trimegah Bangun Persada Tbk?
Write Note

Relative Value

The Relative Value of one NCKL stock under the Base Case scenario is 1 350.34 IDR. Compared to the current market price of 835 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 38%.

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.

NCKL Relative Value
Base Case
1 350.34 IDR
Undervaluation 38%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
47
Median 3Y
2.4
Median 5Y
2.4
Industry
1.8
Forward
2
vs History
66
vs Industry
19
Median 3Y
10.1
Median 5Y
10.1
Industry
15.5
Forward
9.6
vs History
80
vs Industry
17
Median 3Y
8.2
Median 5Y
8.2
Industry
9.2
vs History
vs Industry
9
Median 3Y
5.5
Median 5Y
5.5
Industry
15.2
vs History
90
vs Industry
25
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
vs History
80
vs Industry
46
Median 3Y
2.5
Median 5Y
2.5
Industry
2.2
Forward
2
vs History
80
vs Industry
38
Median 3Y
7.3
Median 5Y
7.3
Industry
7.3
vs History
80
vs Industry
18
Median 3Y
8.7
Median 5Y
8.7
Industry
10
Forward
6.7
vs History
80
vs Industry
19
Median 3Y
8.7
Median 5Y
8.7
Industry
12.8
Forward
8.2
vs History
80
vs Industry
19
Median 3Y
8.7
Median 5Y
8.7
Industry
10.5
vs History
80
vs Industry
11
Median 3Y
13.8
Median 5Y
13.8
Industry
14.1
vs History
90
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

NCKL Competitors Multiples
PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk
IDX:NCKL
52.7T IDR 2 9.3 7.4 7.4
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
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B 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 68.5 7.3 11.4

See Also

Discover More
Back to Top