BYAN Relative Valuation - Bayan Resources Tbk PT

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Price: 12 625 IDR -2.51% Market Closed

Market Cap: Rp420.8T

Relative Value

The Relative Value of one BYAN stock under the Base Case scenario is 983.73 IDR. Compared to the current market price of 12 625 IDR, Bayan Resources Tbk PT is Overvalued by 92%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BYAN Relative Value

Base Case

Overvaluation 92%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID		Bayan Resources Tbk PT IDX:BYAN	420.8T IDR	7.3	32.8	24.3	24.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	157B EUR	97	405.8	345.2	345.2
CN		China Shenhua Energy Co Ltd SSE:601088	966B CNY	3.3	18.7	11.7	11.7
ZA	E	Exxaro Resources Ltd JSE:EXX	71.6B ZAR	1.7	8.8	5.1	6.8
CA	C	Cameco Corp NYSE:CCJ	47.7B USD	18.7	110.7	71.2	104.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	254.4B CNY	1.4	11.1	8.6	8.6
CN		China Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
IN		Coal India Ltd NSE:COALINDIA	2.8T INR	2	9.5	6.2	8.3
CN		Yankuang Energy Group Co Ltd SSE:600188	210.9B CNY	1.5	20.8	14.4	14.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	477.5T IDR	10.2	117.1	75.5	75.5
ZA	T	Thungela Resources Ltd JSE:TGA	20.4B ZAR	0.6	8	2.7	5.9

				Revenue Growth	P/S to Growth
ID		Bayan Resources Tbk PT IDX:BYAN	Average P/S: 13.2 7.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	97	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.3	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	18.7	5%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.5	1%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.2	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.6	-6%	N/A

				Earnings Growth	PEG
ID		Bayan Resources Tbk PT IDX:BYAN	Average P/E: 68.9 32.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	405.8	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.7	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.8	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	110.7	31%	3.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.1	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.5	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.5	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	20.8	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	117.1	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	8	-31%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID		Bayan Resources Tbk PT IDX:BYAN	Average EV/EBITDA: 52.1 24.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	345.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.7	7%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	5.1	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	71.2	41%	1.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	8.3	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	6.2	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.4	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.5	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-16%	N/A

				EBIT Growth	EV/EBIT to Growth
ID		Bayan Resources Tbk PT IDX:BYAN	Average EV/EBIT: 55.8 24.3	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	345.2	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.7	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.8	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	104.7	28%	3.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	-14%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.3	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.4	-4%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.5	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.9	-15%	N/A

Bayan Resources Tbk PT
IDX:BYAN

Relative Value

Valuation Multiples

Multiples Across Competitors

BYAN Competitors Multiples
Bayan Resources Tbk PT Competitors

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Stocks

Bayan Resources Tbk PT IDX:BYAN

Relative Value

Valuation Multiples

Multiples Across Competitors

BYAN Competitors Multiples Bayan Resources Tbk PT Competitors

See Also

Company

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Stocks

Bayan Resources Tbk PT
IDX:BYAN

BYAN Competitors Multiples
Bayan Resources Tbk PT Competitors