CBRE Relative Valuation - Cakra Buana Resources Energi PT Tbk

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Price: 785 IDR -2.48% Market Closed

Market Cap: Rp3.6T

C	Cakra Buana Resources Energi PT Tbk IDX:CBRE	ID

Multiples-Based Value

The Multiples-Based Value of one CBRE stock under the Base Case scenario is 46.43 IDR. Compared to the current market price of 785 IDR, Cakra Buana Resources Energi PT Tbk is Overvalued by 94%.

Multiples-Based 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 Multiples-Based Value calculated?

CBRE Multiples-Based Value

Base Case

Overvaluation 94%

Multiples-Based Value

Price Rp785

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	C	Cakra Buana Resources Energi PT Tbk IDX:CBRE	3.6T IDR	45.8	-54.3	-83.1	-83.1
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	8.2	23.8	15.2	19.5
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.3	23	13.1	15.5
CN		Shanghai International Port Group Co Ltd SSE:600018	118.3B CNY	3	8.2	11.9	11.9
ZA	G	Grindrod Ltd JSE:GND	13.1B ZAR	2.3	6.3	10.6	10.6
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	79.4B CNY	2.6	15.4	14.1	14.1
CN		Qingdao Port International Co Ltd SSE:601298	57.1B CNY	3	10.8	8.9	8.9
CN		China Merchants Port Group Co Ltd SZSE:001872	55.1B CNY	3.3	12	16.8	16.8
HK		China Merchants Port Holdings Co Ltd HKEX:144	62.2B HKD	4.6	9.4	11.3	11.3
AU		Qube Holdings Ltd ASX:QUB	8.8B AUD	2	55.5	40.2	40.2
CN		Liaoning Port Co Ltd SSE:601880	38.7B CNY	3.4	29.6	16.1	16.1

				Revenue Growth	P/S to Growth
ID	C	Cakra Buana Resources Energi PT Tbk IDX:CBRE	Average P/S: 7.8 45.8	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.2	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.3	11%	0.7
CN		Shanghai International Port Group Co Ltd SSE:600018	3	2%	1.5
ZA	G	Grindrod Ltd JSE:GND	2.3	11%	0.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.6	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	3	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	3.3	3%	1.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	4.6	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	2	9%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.4	N/A	N/A

				Earnings Growth	PEG
ID	C	Cakra Buana Resources Energi PT Tbk IDX:CBRE	Average P/E: 19.4 Negative Multiple: -54.3	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	23.8	19%	1.3
PH	I	International Container Terminal Services Inc XPHS:ICT	23	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.2	-5%	N/A
ZA	G	Grindrod Ltd JSE:GND	6.3	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.4	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	10.8	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	12	3%	4
HK		China Merchants Port Holdings Co Ltd HKEX:144	9.4	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	55.5	94%	0.6
CN		Liaoning Port Co Ltd SSE:601880	29.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ID	C	Cakra Buana Resources Energi PT Tbk IDX:CBRE	Average EV/EBITDA: 15.8 Negative Multiple: -83.1	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15.2	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	11.9	8%	1.5
ZA	G	Grindrod Ltd JSE:GND	10.6	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	14.1	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	8.9	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.8	49%	0.3
HK		China Merchants Port Holdings Co Ltd HKEX:144	11.3	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	40.2	46%	0.9
CN		Liaoning Port Co Ltd SSE:601880	16.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ID	C	Cakra Buana Resources Energi PT Tbk IDX:CBRE	Average EV/EBIT: 16.5 Negative Multiple: -83.1	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19.5	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.5	11%	1.4
CN		Shanghai International Port Group Co Ltd SSE:600018	11.9	-4%	N/A
ZA	G	Grindrod Ltd JSE:GND	10.6	N/A	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	14.1	N/A	N/A
CN		Qingdao Port International Co Ltd SSE:601298	8.9	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.8	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	11.3	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	40.2	26%	1.5
CN		Liaoning Port Co Ltd SSE:601880	16.1	N/A	N/A

Cakra Buana Resources Energi PT Tbk
IDX:CBRE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CBRE Competitors Multiples
Cakra Buana Resources Energi PT Tbk Competitors

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Cakra Buana Resources Energi PT Tbk IDX:CBRE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CBRE Competitors Multiples Cakra Buana Resources Energi PT Tbk Competitors

See Also

Company

Help

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Stocks

Cakra Buana Resources Energi PT Tbk
IDX:CBRE

CBRE Competitors Multiples
Cakra Buana Resources Energi PT Tbk Competitors