NIKL Relative Valuation - Pelat Timah Nusantara Tbk PT

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Price: 274 IDR 2.24% Market Closed

Market Cap: Rp691.4B

	Pelat Timah Nusantara Tbk PT IDX:NIKL	ID

Relative Value

The Relative Value of one NIKL stock under the Base Case scenario is 411.19 IDR. Compared to the current market price of 274 IDR, Pelat Timah Nusantara Tbk PT is Undervalued by 33%.

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?

NIKL Relative Value

Base Case

Undervaluation 33%

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		Pelat Timah Nusantara Tbk PT IDX:NIKL	691.4B IDR	0.3	42.2	30.8	30.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	95B ZAR	1.4	6.5	3.2	3.2
BR		Vale SA BOVESPA:VALE3	330.8B BRL	1.6	24	4.7	6.1
AU		Fortescue Metals Group Ltd ASX:FMG	58.6B AUD	2.6	11.5	7.8	7.8
AU	F	Fortescue Ltd XMUN:FVJ	35.4B EUR	2.6	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	33.6B EUR	0.6	12.3	8.1	17.5
US		Nucor Corp NYSE:NUE	36.7B USD	1.1	21.1	9.8	15.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.7T INR	1.5	36.9	12.8	19.8
IN		Tata Steel Ltd NSE:TATASTEEL	2.3T INR	1.1	25.9	9.8	15.2
US		Steel Dynamics Inc NASDAQ:STLD	24.3B USD	1.3	20.5	13.7	18.8
US		Allegheny Technologies Inc NYSE:ATI	19.9B USD	4.2	47.9	24.2	30.1

				Revenue Growth	P/S to Growth
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average P/S: 1.7 0.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.3	7%	0.2
US		Allegheny Technologies Inc NYSE:ATI	4.2	8%	0.5

				Earnings Growth	PEG
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average P/E: 23.7 42.2	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.5	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24	54%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.5	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.3	19%	0.6
US		Nucor Corp NYSE:NUE	21.1	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.9	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	25.9	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	20.5	24%	0.9
US		Allegheny Technologies Inc NYSE:ATI	47.9	26%	1.8

				EBITDA Growth	EV/EBITDA to Growth
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average EV/EBITDA: 12.1 30.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.2	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.7	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.1	25%	0.3
US		Nucor Corp NYSE:NUE	9.8	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.8	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.8	28%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	13.7	22%	0.6
US		Allegheny Technologies Inc NYSE:ATI	24.2	14%	1.7

				EBIT Growth	EV/EBIT to Growth
ID		Pelat Timah Nusantara Tbk PT IDX:NIKL	Average EV/EBIT: 15.7 30.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.2	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.1	6%	1
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-6%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	17.5	37%	0.5
US		Nucor Corp NYSE:NUE	15.3	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	19.8	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.2	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	18.8	26%	0.7
US		Allegheny Technologies Inc NYSE:ATI	30.1	17%	1.8

Pelat Timah Nusantara Tbk PT
IDX:NIKL

Relative Value

Valuation Multiples

Multiples Across Competitors

NIKL Competitors Multiples
Pelat Timah Nusantara Tbk PT Competitors

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Company

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Stocks

Pelat Timah Nusantara Tbk PT IDX:NIKL

Relative Value

Valuation Multiples

Multiples Across Competitors

NIKL Competitors Multiples Pelat Timah Nusantara Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Pelat Timah Nusantara Tbk PT
IDX:NIKL

NIKL Competitors Multiples
Pelat Timah Nusantara Tbk PT Competitors