PT Golden Energy Mines Tbk

IDX:GEMS Stock Report

Market Cap: Rp65.1t

Golden Energy Mines Valuation

Is GEMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GEMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GEMS (IDR11075) is trading below our estimate of fair value (IDR22851.56)

Significantly Below Fair Value: GEMS is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GEMS?

Key metric: As GEMS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GEMS. This is calculated by dividing GEMS's market cap by their current earnings.
What is GEMS's PE Ratio?
PE Ratio7.7x
EarningsUS$529.45m
Market CapUS$4.07b

Price to Earnings Ratio vs Peers

How does GEMS's PE Ratio compare to its peers?

The above table shows the PE ratio for GEMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
BUMI Bumi Resources
44xn/aRp53.1t
ADRO Alamtri Resources Indonesia
3.1x-19.1%Rp79.4t
UNTR United Tractors
4.9x-5.3%Rp102.1t
AADI Adaro Andalan Indonesia
3.2x-32.9%Rp71.6t
GEMS Golden Energy Mines
7.7xn/aRp65.1t

Price-To-Earnings vs Peers: GEMS is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (13.8x).


Price to Earnings Ratio vs Industry

How does GEMS's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
GEMS 7.7xIndustry Avg. 7.7xNo. of Companies10PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GEMS is good value based on its Price-To-Earnings Ratio (7.7x) compared to the ID Oil and Gas industry average (7.8x).


Price to Earnings Ratio vs Fair Ratio

What is GEMS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GEMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEMS's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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