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 -0.27% Market Closed
Market Cap: 38.6T IDR
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Intrinsic Value

The intrinsic value of one INCO stock under the Base Case scenario is 3 978.29 IDR. Compared to the current market price of 3 660 IDR, Vale Indonesia Tbk PT is Undervalued by 8%.

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

INCO Intrinsic Value
3 978.29 IDR
Undervaluation 8%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Vale Indonesia Tbk PT

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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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Fundamental Analysis

Economic Moat
Vale Indonesia Tbk PT

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vale Indonesia Tbk PT

Current Assets 1.1B
Cash & Short-Term Investments 771.2m
Receivables 86.3m
Other Current Assets 240.7m
Non-Current Assets 2B
Long-Term Investments 12.7m
PP&E 1.8B
Other Non-Current Assets 167.2m
Current Liabilities 222.3m
Accounts Payable 137.7m
Accrued Liabilities 73.9m
Other Current Liabilities 10.7m
Non-Current Liabilities 166.1m
Long-Term Debt 3.7m
Other Non-Current Liabilities 162.4m
Efficiency

Earnings Waterfall
Vale Indonesia Tbk PT

Revenue
1B USD
Cost of Revenue
-862.6m USD
Gross Profit
140.3m USD
Operating Expenses
-39.1m USD
Operating Income
101.2m USD
Other Expenses
3.2m USD
Net Income
104.4m USD

Free Cash Flow Analysis
Vale Indonesia Tbk PT

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

INCO Profitability Score
Profitability Due Diligence

Vale Indonesia Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Vale Indonesia Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

INCO Solvency Score
Solvency Due Diligence

Vale Indonesia Tbk PT's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Vale Indonesia Tbk PT's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INCO Price Targets Summary
Vale Indonesia Tbk PT

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

According to Wall Street analysts, the average 1-year price target for INCO is 5 021.32 IDR with a low forecast of 3 838 IDR and a high forecast of 9 109.37 IDR.

Lowest
Price Target
3 838 IDR
5% Upside
Average
Price Target
5 021.32 IDR
37% Upside
Highest
Price Target
9 109.37 IDR
149% 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
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for INCO 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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Profile

Vale Indonesia Tbk PT Logo
Vale Indonesia Tbk PT

Country

Indonesia

Industry

Metals & Mining

Market Cap

38.6T IDR

Dividend Yield

0%

Description

PT Vale Indonesia Tbk engages in the exploration, mining, processing, storage and operations in all stages for nickel and associated ores, minerals, metals, and mineral products. The company is headquartered in Jakarta, Dki Jakarta and currently employs 2,966 full-time employees. The company has nickel mining concessions in several areas in Sulawesi, Indonesia, including Kolonodale, Bahodopi, Sorowako-Towuti, Matano, Pomalaa and Suasua. The firm produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia.

Contact

DKI JAKARTA
Jakarta
The Energy Building 31st Floor SCBD Lot 11 A, Jl. Jend. Sudirman Kav. 52-53
+62215249000.0
www.vale.com

IPO

1990-05-16

Employees

2 966

Officers

President Director & CEO
Ms. Febriany Eddy
CFO & Director
Mr. Bernardus Irmanto
Chief Operating Officer
Mr. Vinicius Mendes Ferreira
Executive Vice President of Finance & Investor Relations
Mr. Gustavo Duarte Pimenta
Compliance Officer
Ms. Ira Thania Rasjidi
Executive Vice President of People
Ms. Marina Barrenne De Artagao Quental
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Chief Medical Officer
Mr. Kunto Raharjo
Executive Vice President of Global Business Solutions
Mr. Alexandre Pereira
Executive Vice President of Corporate & External Affairs
Mr. Alexandre Silva D'Ambrosio
Executive Vice President of Strategy & Business Transformation
Mr. Luciano Siani Pires
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See Also

Discover More
What is the Intrinsic Value of one INCO stock?

The intrinsic value of one INCO stock under the Base Case scenario is 3 978.29 IDR.

Is INCO stock undervalued or overvalued?

Compared to the current market price of 3 660 IDR, Vale Indonesia Tbk PT is Undervalued by 8%.

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