Adaro Energy Indonesia TBK PT
IDX:ADRO

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Adaro Energy Indonesia TBK PT Logo
Adaro Energy Indonesia TBK PT
IDX:ADRO
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Price: 2 530 IDR -0.39% Market Closed
Market Cap: 74.6T IDR
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Intrinsic Value

The intrinsic value of one ADRO stock under the Base Case scenario is 4 415.92 IDR. Compared to the current market price of 2 530 IDR, Adaro Energy Indonesia TBK PT is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ADRO Intrinsic Value
4 415.92 IDR
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Adaro Energy Indonesia TBK PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ADRO
Valuation History
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Valuation History Unavailable

Historical valuation for ADRO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 530 IDR
-0.39%
-0.39%
Benchmark
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Adaro Energy Indonesia TBK PT
ID
Energy
Market Cap
77.8T IDR
IPO
Jul 16, 2008
Employees
9 711
Indonesia
Market Cap
77.8T IDR
Industry
Energy
IPO
Jul 16, 2008
Company Overview
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Financials
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Balance Sheet Decomposition
Adaro Energy Indonesia TBK PT

Current Assets 3.7B
Cash & Short-Term Investments 2.9B
Receivables 533.2m
Other Current Assets 358.8m
Non-Current Assets 6.5B
Long-Term Investments 1.9B
PP&E 3B
Intangibles 781.2m
Other Non-Current Assets 855.9m
Current Liabilities 1.6B
Accounts Payable 365.7m
Accrued Liabilities 318.2m
Other Current Liabilities 958.3m
Non-Current Liabilities 1.5B
Long-Term Debt 468.3m
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Adaro Energy Indonesia TBK PT

Revenue
6B USD
Cost of Revenue
-3.7B USD
Gross Profit
2.3B USD
Operating Expenses
-276m USD
Operating Income
2B USD
Other Expenses
-476.5m USD
Net Income
1.5B USD

Free Cash Flow Analysis
Adaro Energy Indonesia TBK PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ADRO Profitability Score
Profitability Due Diligence

Adaro Energy Indonesia TBK PT's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Operating Income
73/100
Profitability
Score

Adaro Energy Indonesia TBK PT's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

ADRO Solvency Score
Solvency Due Diligence

Adaro Energy Indonesia TBK PT's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

69/100
Solvency
Score

Adaro Energy Indonesia TBK PT's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADRO Price Targets Summary
Adaro Energy Indonesia TBK PT

Wall Street analysts forecast ADRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADRO is 3 646.33 IDR with a low forecast of 2 462.38 IDR and a high forecast of 4 515 IDR.

Lowest
Price Target
2 462.38 IDR
3% Downside
Average
Price Target
3 646.33 IDR
44% Upside
Highest
Price Target
4 515 IDR
78% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ADRO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ADRO stock?

The intrinsic value of one ADRO stock under the Base Case scenario is 4 415.92 IDR.

Is ADRO stock undervalued or overvalued?

Compared to the current market price of 2 530 IDR, Adaro Energy Indonesia TBK PT is Undervalued by 43%.

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