P

Petrosea Tbk PT
IDX:PTRO

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Petrosea Tbk PT
IDX:PTRO
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Price: 18 875 IDR -1.95% Market Closed
Market Cap: 19T IDR
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Relative Value

The Relative Value of one PTRO stock under the Base Case scenario is 7 144.46 IDR. Compared to the current market price of 18 875 IDR, Petrosea Tbk PT is Overvalued by 62%.

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
7 144.46 IDR
Overvaluation 62%
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
7.8
Median 5Y
5.5
Industry
15.5
vs History
1
vs Industry
24
Median 3Y
2.8
Median 5Y
1.4
Industry
9.2
vs History
6
vs Industry
20
Median 3Y
2.4
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
5.2
Median 5Y
2.3
Industry
7.3
vs History
1
vs Industry
9
Median 3Y
10
Median 5Y
3.7
Industry
10
vs History
1
vs Industry
10
Median 3Y
10
Median 5Y
3.7
Industry
12.8
vs History
6
vs Industry
24
Median 3Y
3.9
Median 5Y
1.6
Industry
10.5
vs History
1
vs Industry
10
Median 3Y
2
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
19T IDR 1.9 443.7 44.4 44.4
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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