United Tractors Tbk PT
OTC:PUTKY

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United Tractors Tbk PT Logo
United Tractors Tbk PT
OTC:PUTKY
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Price: 37.74 USD 1.97% Market Closed
Market Cap: 6.9B USD

Relative Value

The Relative Value of one PUTKY stock under the Base Case scenario is 43.51 USD. Compared to the current market price of 37.74 USD, United Tractors Tbk PT is Undervalued by 13%.

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.

PUTKY Relative Value
Base Case
43.51 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
64
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
Forward
0.8
vs History
30
vs Industry
40
Median 3Y
4.6
Median 5Y
5
Industry
12.4
Forward
6.7
vs History
15
vs Industry
41
Median 3Y
3.2
Median 5Y
3.6
Industry
5.2
vs History
6
vs Industry
34
Median 3Y
4.9
Median 5Y
5.4
Industry
11.2
vs History
36
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
36
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
Forward
0.7
vs History
22
vs Industry
63
Median 3Y
2.4
Median 5Y
2.5
Industry
5.3
vs History
23
vs Industry
45
Median 3Y
3
Median 5Y
3.3
Industry
6.7
Forward
2.9
vs History
23
vs Industry
46
Median 3Y
3
Median 5Y
3.3
Industry
10.2
Forward
4.1
vs History
14
vs Industry
50
Median 3Y
2.9
Median 5Y
2.9
Industry
7.1
vs History
25
vs Industry
36
Median 3Y
5.6
Median 5Y
4.3
Industry
11.7
vs History
44
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

PUTKY 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
OTC:PUTKY
114.4T USD 0.8 7.4 4.2 4.2
ID
Alamtri Resources Indonesia Tbk PT
F:A640
149.8B EUR -170.2 349.8 -404.1 -404.1
CN
China Shenhua Energy Co Ltd
SSE:601088
829.3B CNY 2.8 16.1 11.5 11.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
832T IDR 17.7 203.6 130 130
CA
Cameco Corp
NYSE:CCJ
47.4B USD 19 125.2 70.4 105.2
ZA
Exxaro Resources Ltd
JSE:EXX
45.6B Zac 0 0 0 0
CA
Southstone Minerals Ltd
XTSX:SML
51.6B CAD 23 375.3 -191 632.1 -116 145.2 -115 884.2
ID
Bayan Resources Tbk PT
IDX:BYAN
571.7T IDR 9.9 41.2 30.8 30.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
217B CNY 1.2 9.5 7.5 7.5
IN
Coal India Ltd
NSE:COALINDIA
2.7T INR 7.4 8.5 11.7 23.9
CN
China Coal Energy Co Ltd
SSE:601898
174.5B CNY 1.1 10.1 8.8 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
United Tractors Tbk PT
OTC:PUTKY
Average EV/EBITDA: 34.4
4.2
10%
0.4
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -404.1
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
130
N/A N/A
CA
C
Cameco Corp
NYSE:CCJ
70.4
43%
1.6
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -116 145.2 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.7
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
8.8
9%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
United Tractors Tbk PT
OTC:PUTKY
Average EV/EBIT: 40.2
4.2
-4%
N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -404.1
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.5
-3%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
130
N/A N/A
CA
C
Cameco Corp
NYSE:CCJ
105.2
32%
3.3
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -115 884.2 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
30.8
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.5
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
23.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.8
-8%
N/A