Semen Baturaja (Persero) Tbk PT
IDX:SMBR

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Semen Baturaja (Persero) Tbk PT
IDX:SMBR
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Price: 216 IDR 0.93% Market Closed
Market Cap: 2.1T IDR
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Relative Value

The Relative Value of one SMBR stock under the Base Case scenario is 344.79 IDR. Compared to the current market price of 216 IDR, Semen Baturaja (Persero) Tbk PT is Undervalued by 37%.

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.

SMBR Relative Value
Base Case
344.79 IDR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
34
Median 3Y
1.9
Median 5Y
2.1
Industry
0.8
vs History
68
vs Industry
25
Median 3Y
37.5
Median 5Y
37.5
Industry
15.3
vs History
93
vs Industry
30
Median 3Y
10.4
Median 5Y
13.3
Industry
8.7
vs History
28
vs Industry
15
Median 3Y
21.8
Median 5Y
17.2
Industry
13.6
vs History
95
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
vs History
95
vs Industry
32
Median 3Y
2.3
Median 5Y
2.5
Industry
1
vs History
84
vs Industry
43
Median 3Y
6
Median 5Y
6.1
Industry
5.2
vs History
87
vs Industry
29
Median 3Y
18.3
Median 5Y
20.6
Industry
9.5
vs History
87
vs Industry
35
Median 3Y
18.3
Median 5Y
20.6
Industry
12.3
vs History
93
vs Industry
28
Median 3Y
12.6
Median 5Y
16.3
Industry
10
vs History
84
vs Industry
18
Median 3Y
15.9
Median 5Y
17.4
Industry
12.7
vs History
96
vs Industry
51
Median 3Y
1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

SMBR Competitors Multiples
Semen Baturaja (Persero) 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
Semen Baturaja (Persero) Tbk PT
IDX:SMBR
2.1T IDR 1.1 20.8 12.6 12.6
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5

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