P

PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 875 IDR Market Closed
Market Cap: 55.2T IDR
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Relative Value

The Relative Value of one NCKL stock under the Base Case scenario is 1 359.33 IDR. Compared to the current market price of 875 IDR, PT Trimegah Bangun Persada Tbk is Undervalued by 36%.

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
1 359.33 IDR
Undervaluation 36%
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
2.1
vs History
66
vs Industry
19
Median 3Y
10.1
Median 5Y
10.1
Industry
15.9
Forward
10.1
vs History
80
vs Industry
17
Median 3Y
8.3
Median 5Y
8.3
Industry
9.5
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
2.1
vs History
80
vs Industry
38
Median 3Y
7.4
Median 5Y
7.4
Industry
7.6
vs History
80
vs Industry
18
Median 3Y
8.8
Median 5Y
8.8
Industry
10.4
Forward
7.1
vs History
80
vs Industry
19
Median 3Y
8.8
Median 5Y
8.8
Industry
13.4
Forward
8.6
vs History
80
vs Industry
19
Median 3Y
8.8
Median 5Y
8.8
Industry
10.8
vs History
80
vs Industry
11
Median 3Y
13.9
Median 5Y
13.9
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
55.2T IDR 2.1 9.7 7.7 7.7
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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