Bukit Asam Tbk PT
IDX:PTBA

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Bukit Asam Tbk PT
IDX:PTBA
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Price: 2 770 IDR 1.09% Market Closed
Market Cap: 31.9T IDR
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Relative Value

The Relative Value of one PTBA stock under the Base Case scenario is 27 854.42 IDR. Compared to the current market price of 2 770 IDR, Bukit Asam Tbk PT is Undervalued by 90%.

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.

PTBA Relative Value
Base Case
27 854.42 IDR
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
Forward
0.9
vs History
12
vs Industry
37
Median 3Y
3.4
Median 5Y
3.6
Industry
9.8
Forward
6.6
vs History
12
vs Industry
11
Median 3Y
3.1
Median 5Y
3.2
Industry
4.9
vs History
22
vs Industry
14
Median 3Y
3.9
Median 5Y
4.5
Industry
10.5
vs History
6
vs Industry
34
Median 3Y
1.3
Median 5Y
1
Industry
1.2
vs History
12
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
Forward
0.7
vs History
6
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
4.5
vs History
14
vs Industry
38
Median 3Y
1.6
Median 5Y
1.8
Industry
6
Forward
3.6
vs History
14
vs Industry
43
Median 3Y
1.6
Median 5Y
1.8
Industry
8.4
Forward
4.5
vs History
12
vs Industry
21
Median 3Y
2
Median 5Y
2
Industry
6.4
vs History
12
vs Industry
20
Median 3Y
2.2
Median 5Y
2.6
Industry
11
vs History
11
vs Industry
46
Median 3Y
0.7
Median 5Y
0.6
Industry
1

Multiples Across Competitors

PTBA Competitors Multiples
Bukit Asam Tbk PT 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
Bukit Asam Tbk PT
IDX:PTBA
31.9T IDR 0.8 5.9 4.2 4.2
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.9 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

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