PGEO Relative Valuation - Pertamina Geothermal Energy PT Tbk

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Price: 1 140 IDR Market Closed

Market Cap: Rp47.7T

Relative Value

The Relative Value of one PGEO stock under the Base Case scenario is 196.32 IDR. Compared to the current market price of 1 140 IDR, Pertamina Geothermal Energy PT Tbk is Overvalued by 83%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PGEO Relative Value

Base Case

Overvaluation 83%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID	P	Pertamina Geothermal Energy PT Tbk IDX:PGEO	47.7T IDR	6.8	21.8	18.6	18.6
CN		China Yangtze Power Co Ltd SSE:600900	636.2B CNY	7.6	19.5	19	19
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 090.4T IDR	106.2	456.4	151	151
CN		Huaneng Lancang River Hydropower Inc SSE:600025	162.4B CNY	6.2	19.6	20.1	20.1
CN		China Longyuan Power Group Corp Ltd HKEX:916	153.4B HKD	4.2	25.5	23.3	23.3
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.6T INR	12.9	107.8	23.1	32.6
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	116.6B CNY	4	21.9	33.1	33.1
ES	E	EDP Renovaveis SA ELI:EDPR	13.9B EUR	3.5	-22.6	55.6	55.6
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	13.4B EUR	8.2	22.6	15.4	19.6
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	67.5B CNY	40.6	15.7	161.6	161.6
BM		Brookfield Renewable Partners LP TSX:BEP.UN	12.4B CAD	1.5	-37.3	8	16

				Revenue Growth	P/S to Growth
ID	P	Pertamina Geothermal Energy PT Tbk IDX:PGEO	Average P/S: 18.3 6.8	7%	1
CN		China Yangtze Power Co Ltd SSE:600900	7.6	2%	3.8
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	106.2	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	6.2	5%	1.2
CN		China Longyuan Power Group Corp Ltd HKEX:916	4.2	6%	0.7
IN		Adani Green Energy Ltd NSE:ADANIGREEN	12.9	27%	0.5
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	4	9%	0.4
ES	E	EDP Renovaveis SA ELI:EDPR	3.5	7%	0.5
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	8.2	5%	1.6
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	40.6	8%	5.1
BM		Brookfield Renewable Partners LP TSX:BEP.UN	1.5	4%	0.4

				Earnings Growth	PEG
ID	P	Pertamina Geothermal Energy PT Tbk IDX:PGEO	Average P/E: 79 21.8	3%	7.3
CN		China Yangtze Power Co Ltd SSE:600900	19.5	5%	3.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	456.4	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	19.6	7%	2.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	25.5	7%	3.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	107.8	51%	2.1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	21.9	8%	2.7
ES	E	EDP Renovaveis SA ELI:EDPR	Negative Multiple: -22.6	N/A	N/A
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	22.6	2%	11.3
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	15.7	5%	3.1
BM		Brookfield Renewable Partners LP TSX:BEP.UN	Negative Multiple: -37.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	P	Pertamina Geothermal Energy PT Tbk IDX:PGEO	Average EV/EBITDA: 48.1 18.6	25%	0.7
CN		China Yangtze Power Co Ltd SSE:600900	19	16%	1.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	151	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.1	24%	0.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.3	5%	4.7
IN		Adani Green Energy Ltd NSE:ADANIGREEN	23.1	31%	0.7
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.1	36%	0.9
ES	E	EDP Renovaveis SA ELI:EDPR	55.6	62%	0.9
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	15.4	4%	3.9
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	161.6	107%	1.5
BM		Brookfield Renewable Partners LP TSX:BEP.UN	8	-1%	N/A

				EBIT Growth	EV/EBIT to Growth
ID	P	Pertamina Geothermal Energy PT Tbk IDX:PGEO	Average EV/EBIT: 50 18.6	9%	2.1
CN		China Yangtze Power Co Ltd SSE:600900	19	3%	6.3
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	151	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.1	3%	6.7
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.3	4%	5.8
IN		Adani Green Energy Ltd NSE:ADANIGREEN	32.6	31%	1.1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.1	10%	3.3
ES	E	EDP Renovaveis SA ELI:EDPR	55.6	33%	1.7
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	19.6	4%	4.9
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	161.6	-11%	N/A
BM		Brookfield Renewable Partners LP TSX:BEP.UN	16	10%	1.6

Pertamina Geothermal Energy PT Tbk
IDX:PGEO

Relative Value

Valuation Multiples

Multiples Across Competitors

PGEO Competitors Multiples
Pertamina Geothermal Energy PT Tbk Competitors

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Pertamina Geothermal Energy PT Tbk IDX:PGEO

Relative Value

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Multiples Across Competitors

PGEO Competitors Multiples Pertamina Geothermal Energy PT Tbk Competitors

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Pertamina Geothermal Energy PT Tbk
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PGEO Competitors Multiples
Pertamina Geothermal Energy PT Tbk Competitors