UNTR Relative Valuation - United Tractors Tbk PT - Alpha Spread

United Tractors Tbk PT
IDX:UNTR

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United Tractors Tbk PT Logo
United Tractors Tbk PT
IDX:UNTR
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Price: 26 850 IDR 0.85% Market Closed
Market Cap: 97.5T IDR
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Relative Value

The Relative Value of one UNTR stock under the Base Case scenario is 31 121.53 IDR. Compared to the current market price of 26 850 IDR, United Tractors Tbk PT is Undervalued by 14%.

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.

UNTR Relative Value
Base Case
31 121.53 IDR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
Forward
0.8
vs History
63
vs Industry
40
Median 3Y
5
Median 5Y
6.1
Industry
9.3
Forward
5.5
vs History
47
vs Industry
30
Median 3Y
3.4
Median 5Y
3.8
Industry
4.6
vs History
90
vs Industry
34
Median 3Y
4.7
Median 5Y
5.6
Industry
10.9
vs History
65
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
47
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.7
vs History
57
vs Industry
62
Median 3Y
2.6
Median 5Y
2.8
Industry
4.3
vs History
58
vs Industry
44
Median 3Y
3.3
Median 5Y
3.6
Industry
5.7
Forward
2.8
vs History
58
vs Industry
46
Median 3Y
3.3
Median 5Y
3.6
Industry
8.1
Forward
3.8
vs History
34
vs Industry
39
Median 3Y
2.7
Median 5Y
3.1
Industry
6.1
vs History
23
vs Industry
9
Median 3Y
3.8
Median 5Y
4.7
Industry
10.7
vs History
53
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

UNTR Competitors Multiples
United Tractors 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
United Tractors Tbk PT
IDX:UNTR
97.5T IDR 0.8 5.2 3.4 3.4
CN
China Shenhua Energy Co Ltd
SSE:601088
764.9B CNY 2.2 13.7 7.5 7.5
ZA
Exxaro Resources Ltd
JSE:EXX
38B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
551.7T IDR 11.9 40.9 31.2 31.2
IN
Coal India Ltd
NSE:COALINDIA
3T INR 2.1 7.5 5.3 6.2
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.7B CNY 1.4 11.3 4.9 4.9
CA
Cameco Corp
NYSE:CCJ
19.3B USD 9.9 102 46.1 71
CN
China Coal Energy Co Ltd
SSE:601898
136.1B CNY 0.8 7.8 4.5 4.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
254.3T IDR 4.2 47.9 18.5 18.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
99.9B CNY 0.7 5.7 5.1 5.1
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.2B AUD 27 22.6 -170.4 -170.4

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