P

Petrosea Tbk PT
IDX:PTRO

Watchlist Manager
Petrosea Tbk PT
IDX:PTRO
Watchlist
Price: 17 200 IDR -2.13% Market Closed
Market Cap: 17.3T IDR
Have any thoughts about
Petrosea Tbk PT?
Write Note

Relative Value

The Relative Value of one PTRO stock under the Base Case scenario is 7 165 IDR. Compared to the current market price of 17 200 IDR, Petrosea Tbk PT is Overvalued by 58%.

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.

PTRO Relative Value
Base Case
7 165 IDR
Overvaluation 58%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
66
Median 3Y
0.6
Median 5Y
0.4
Industry
1.8
vs History
1
vs Industry
4
Median 3Y
7.5
Median 5Y
5.3
Industry
15.9
vs History
1
vs Industry
24
Median 3Y
2.6
Median 5Y
1.4
Industry
9.5
vs History
6
vs Industry
20
Median 3Y
2.3
Median 5Y
2
Industry
15.2
vs History
1
vs Industry
26
Median 3Y
1
Median 5Y
0.7
Industry
1.5
vs History
1
vs Industry
62
Median 3Y
0.8
Median 5Y
0.4
Industry
2.2
vs History
1
vs Industry
35
Median 3Y
5
Median 5Y
2.2
Industry
7.6
vs History
1
vs Industry
9
Median 3Y
9.9
Median 5Y
3.6
Industry
10.4
vs History
1
vs Industry
10
Median 3Y
9.9
Median 5Y
3.6
Industry
13.4
vs History
6
vs Industry
24
Median 3Y
3.7
Median 5Y
1.6
Industry
10.8
vs History
1
vs Industry
10
Median 3Y
1.9
Median 5Y
2.2
Industry
14.1
vs History
1
vs Industry
40
Median 3Y
0.8
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

PTRO Competitors Multiples
Petrosea 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
Petrosea Tbk PT
IDX:PTRO
17.3T IDR 1.8 407.5 41.2 41.2
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
32.5B GBP 1.4 -25.5 97.1 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
838.9B 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
CA
Teck Resources Ltd
NYSE:TECK
24.9B USD 2.3 70.6 7.5 11.7

See Also

Discover More
Back to Top