P

Pertamina Geothermal Energy PT Tbk
IDX:PGEO

Watchlist Manager
Pertamina Geothermal Energy PT Tbk
IDX:PGEO
Watchlist
Price: 1 080 IDR 3.35%
Market Cap: 44.8T IDR
Have any thoughts about
Pertamina Geothermal Energy PT Tbk?
Write Note

Relative Value

The Relative Value of one PGEO stock under the Base Case scenario is 1 302.33 IDR. Compared to the current market price of 1 080 IDR, Pertamina Geothermal Energy PT Tbk is Undervalued by 17%.

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.

PGEO Relative Value
Base Case
1 302.33 IDR
Undervaluation 17%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
7
Median 3Y
7.2
Median 5Y
7.2
Industry
1.7
Forward
6.5
vs History
65
vs Industry
25
Median 3Y
18.4
Median 5Y
18.4
Industry
15.1
Forward
17.4
vs History
65
vs Industry
20
Median 3Y
11.7
Median 5Y
11.7
Industry
7.1
vs History
60
vs Industry
23
Median 3Y
18.3
Median 5Y
18.3
Industry
13.9
vs History
69
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
60
vs Industry
12
Median 3Y
7.3
Median 5Y
7.3
Industry
2.8
Forward
6.7
vs History
52
vs Industry
20
Median 3Y
13.4
Median 5Y
13.4
Industry
7.6
vs History
52
vs Industry
24
Median 3Y
13.8
Median 5Y
13.8
Industry
10.5
Forward
8.1
vs History
52
vs Industry
39
Median 3Y
13.8
Median 5Y
13.8
Industry
14.9
Forward
12.1
vs History
65
vs Industry
33
Median 3Y
11.7
Median 5Y
11.7
Industry
11.2
vs History
43
vs Industry
23
Median 3Y
17.2
Median 5Y
17.2
Industry
16.4
vs History
69
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

PGEO Competitors Multiples
Pertamina Geothermal Energy PT 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
Pertamina Geothermal Energy PT Tbk
IDX:PGEO
43.4T IDR 7.1 17 13.3 13.3
CN
China Yangtze Power Co Ltd
SSE:600900
665.8B CNY 8.1 22.4 20.7 20.7
ID
Barito Renewables Energy PT Tbk
IDX:BREN
996.7T IDR 142.9 776.8 199.7 198.4
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.4T INR 22.5 214 34 46.7
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
172.4B CNY 6.6 21.8 21.1 21.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
136.2B CNY 4.9 20.3 22.9 22.9
CN
China Longyuan Power Group Corp Ltd
HKEX:916
142.2B HKD 3.6 25.6 22.4 22.4
ES
EDP Renovaveis SA
ELI:EDPR
11.1B EUR 3.4 12.7 13.7 13.7
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
81.6B CNY 53 17.7 268.8 268.8
IN
NHPC Ltd
NSE:NHPC
793.7B INR 8.5 22.4 21.5 28.9
NZ
Meridian Energy Ltd
NZX:MEL
15.4B NZD 3.2 35.9 24.2 24.2

See Also

Discover More
Back to Top