Vale Indonesia Tbk PT
IDX:INCO

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Vale Indonesia Tbk PT Logo
Vale Indonesia Tbk PT
IDX:INCO
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Price: 3 660 IDR -1.61% Market Closed
Market Cap: 38.6T IDR
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Relative Value

The Relative Value of one INCO stock under the Base Case scenario is 4 460.92 IDR. Compared to the current market price of 3 660 IDR, Vale Indonesia Tbk PT is Undervalued by 18%.

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.

INCO Relative Value
Base Case
4 460.92 IDR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
51
Median 3Y
3.4
Median 5Y
3.3
Industry
1.8
Forward
2.5
vs History
39
vs Industry
22
Median 3Y
19.6
Median 5Y
20.5
Industry
15.5
Forward
21.2
vs History
33
vs Industry
22
Median 3Y
10.3
Median 5Y
10.9
Industry
9.2
vs History
vs Industry
13
Median 3Y
23.6
Median 5Y
22.2
Industry
15.2
vs History
93
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
85
vs Industry
58
Median 3Y
2.7
Median 5Y
2.8
Industry
2.2
Forward
1.7
vs History
49
vs Industry
49
Median 3Y
10.4
Median 5Y
11.8
Industry
7.3
vs History
30
vs Industry
24
Median 3Y
11.8
Median 5Y
13.4
Industry
10
Forward
5.8
vs History
30
vs Industry
24
Median 3Y
11.8
Median 5Y
13.4
Industry
12.8
Forward
13.1
vs History
60
vs Industry
28
Median 3Y
8.3
Median 5Y
9
Industry
10.5
vs History
vs Industry
14
Median 3Y
19.8
Median 5Y
18.2
Industry
14.1
vs History
95
vs Industry
56
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

INCO Competitors Multiples
Vale Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Vale Indonesia Tbk PT
IDX:INCO
38.6T IDR 2.4 23.3 16.5 16.5
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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