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: 3 850 IDR 2.12% Market Closed
Market Cap: 40.6T IDR
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Relative Value

The Relative Value of one INCO stock under the Base Case scenario is 4 581.38 IDR. Compared to the current market price of 3 850 IDR, Vale Indonesia Tbk PT is Undervalued by 16%.

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
4 581.38 IDR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
51
Median 3Y
3.4
Median 5Y
3.4
Industry
1.8
Forward
2.6
vs History
71
vs Industry
22
Median 3Y
19.1
Median 5Y
20.1
Industry
15.9
Forward
22.3
vs History
71
vs Industry
22
Median 3Y
9.9
Median 5Y
10.2
Industry
9.5
vs History
6
vs Industry
13
Median 3Y
24.4
Median 5Y
23
Industry
15.2
vs History
92
vs Industry
56
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
vs History
88
vs Industry
58
Median 3Y
2.8
Median 5Y
2.9
Industry
2.2
Forward
1.8
vs History
77
vs Industry
49
Median 3Y
10.2
Median 5Y
11.5
Industry
7.6
vs History
73
vs Industry
24
Median 3Y
11.8
Median 5Y
12.8
Industry
10.4
Forward
6
vs History
73
vs Industry
24
Median 3Y
11.8
Median 5Y
12.8
Industry
13.4
Forward
13.7
vs History
80
vs Industry
28
Median 3Y
8.2
Median 5Y
8.7
Industry
10.8
vs History
6
vs Industry
14
Median 3Y
20.7
Median 5Y
18.6
Industry
14.1
vs History
92
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
40.3T IDR 2.4 17.9 10.8 10.8
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.8 13.7 7 7

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