P

Petrosea Tbk PT
IDX:PTRO

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Petrosea Tbk PT
IDX:PTRO
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Price: 28 050 IDR 1.63%
Market Cap: 28.3T IDR
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Relative Value

The Relative Value of one PTRO stock under the Base Case scenario is 8 781.93 IDR. Compared to the current market price of 28 050 IDR, Petrosea Tbk PT is Overvalued by 69%.

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
8 781.93 IDR
Overvaluation 69%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
0
vs Industry
66
Median 3Y
0.6
Median 5Y
0.4
Industry
1.7
More Details
389.6
P/E
P/E
Price to Earnings
389.6
vs History
1
vs Industry
4
Median 3Y
8.1
Median 5Y
5.6
Industry
15.4
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
0
vs Industry
24
Median 3Y
2.8
Median 5Y
1.4
Industry
9.1
More Details
43
P/FCFE
P/FCFE
Price to FCFE
43
vs History
9
vs Industry
20
Median 3Y
2.4
Median 5Y
2
Industry
15
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
0
vs Industry
26
Median 3Y
1
Median 5Y
0.7
Industry
1.4
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
0
vs Industry
62
Median 3Y
0.8
Median 5Y
0.4
Industry
2.1
More Details
19.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.4
vs History
0
vs Industry
35
Median 3Y
5.3
Median 5Y
2.3
Industry
7.2
More Details
42.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.7
vs History
0
vs Industry
9
Median 3Y
10.2
Median 5Y
3.7
Industry
9.9
More Details
42.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.7
vs History
0
vs Industry
10
Median 3Y
10.2
Median 5Y
3.7
Industry
12.6
More Details
24.6
EV/OCF
EV/OCF
Enterprise Value to OCF
24.6
vs History
1
vs Industry
24
Median 3Y
4
Median 5Y
1.6
Industry
10.3
More Details
62.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.8
vs History
0
vs Industry
10
Median 3Y
2
Median 5Y
2.3
Industry
13
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
0
vs Industry
40
Median 3Y
0.8
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

PTRO Competitors Multiples
Petrosea Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Petrosea Tbk PT
IDX:PTRO
28.3T IDR 2.6 389.6 42.7 42.7
AU
BHP Group Ltd
ASX:BHP
201.4B AUD 2.3 15.9 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.2B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.9B GBP 1.8 8.8 15.7 21.4
CH
Glencore PLC
LSE:GLEN
43B GBP 0.2 -103.6 198.1 480.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.7 96.5 140.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
774.6B MXN 2.4 10.6 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.2B USD 2.1 62.1 6.6 10.4
P/E Multiple
Earnings Growth P/E to Growth
ID
P
Petrosea Tbk PT
IDX:PTRO
Average P/E: 71.7
389.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.8
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.6
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.7
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.6
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62.1
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
P
Petrosea Tbk PT
IDX:PTRO
Average EV/EBITDA: 40.4
42.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.7
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.1
26%
7.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.5
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
P
Petrosea Tbk PT
IDX:PTRO
Average EV/EBIT: 76.4
42.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.4
4%
6.1
CH
Glencore PLC
LSE:GLEN
480.4
13%
37.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.3
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.4
-13%
N/A

See Also

Summary
PTRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTRO stock valuation using valuation multiples.
Wall Street Estimates
PTRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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