Vale Indonesia Tbk PT
IDX:INCO

Watchlist Manager
Vale Indonesia Tbk PT Logo
Vale Indonesia Tbk PT
IDX:INCO
Watchlist
Price: 3 850 IDR 2.12% Market Closed
Market Cap: 40.6T IDR
Have any thoughts about
Vale Indonesia Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one INCO stock under the Base Case scenario is 4 110.33 IDR. Compared to the current market price of 3 850 IDR, Vale Indonesia Tbk PT is Undervalued by 6%.

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

INCO Intrinsic Value
4 110.33 IDR
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vale Indonesia Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for INCO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about INCO?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Vale Indonesia Tbk PT

Provide an overview of the primary business activities
of Vale Indonesia Tbk PT.

What unique competitive advantages
does Vale Indonesia Tbk PT hold over its rivals?

What risks and challenges
does Vale Indonesia Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vale Indonesia Tbk PT.

Provide P/S
for Vale Indonesia Tbk PT.

Provide P/E
for Vale Indonesia Tbk PT.

Provide P/OCF
for Vale Indonesia Tbk PT.

Provide P/FCFE
for Vale Indonesia Tbk PT.

Provide P/B
for Vale Indonesia Tbk PT.

Provide EV/S
for Vale Indonesia Tbk PT.

Provide EV/GP
for Vale Indonesia Tbk PT.

Provide EV/EBITDA
for Vale Indonesia Tbk PT.

Provide EV/EBIT
for Vale Indonesia Tbk PT.

Provide EV/OCF
for Vale Indonesia Tbk PT.

Provide EV/FCFF
for Vale Indonesia Tbk PT.

Provide EV/IC
for Vale Indonesia Tbk PT.

Show me price targets
for Vale Indonesia Tbk PT made by professional analysts.

What are the Revenue projections
for Vale Indonesia Tbk PT?

How accurate were the past Revenue estimates
for Vale Indonesia Tbk PT?

What are the Net Income projections
for Vale Indonesia Tbk PT?

How accurate were the past Net Income estimates
for Vale Indonesia Tbk PT?

What are the EPS projections
for Vale Indonesia Tbk PT?

How accurate were the past EPS estimates
for Vale Indonesia Tbk PT?

What are the EBIT projections
for Vale Indonesia Tbk PT?

How accurate were the past EBIT estimates
for Vale Indonesia Tbk PT?

Compare the revenue forecasts
for Vale Indonesia Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vale Indonesia Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vale Indonesia Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vale Indonesia Tbk PT compared to its peers.

Compare the P/E ratios
of Vale Indonesia Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Vale Indonesia Tbk PT with its peers.

Analyze the financial leverage
of Vale Indonesia Tbk PT compared to its main competitors.

Show all profitability ratios
for Vale Indonesia Tbk PT.

Provide ROE
for Vale Indonesia Tbk PT.

Provide ROA
for Vale Indonesia Tbk PT.

Provide ROIC
for Vale Indonesia Tbk PT.

Provide ROCE
for Vale Indonesia Tbk PT.

Provide Gross Margin
for Vale Indonesia Tbk PT.

Provide Operating Margin
for Vale Indonesia Tbk PT.

Provide Net Margin
for Vale Indonesia Tbk PT.

Provide FCF Margin
for Vale Indonesia Tbk PT.

Show all solvency ratios
for Vale Indonesia Tbk PT.

Provide D/E Ratio
for Vale Indonesia Tbk PT.

Provide D/A Ratio
for Vale Indonesia Tbk PT.

Provide Interest Coverage Ratio
for Vale Indonesia Tbk PT.

Provide Altman Z-Score Ratio
for Vale Indonesia Tbk PT.

Provide Quick Ratio
for Vale Indonesia Tbk PT.

Provide Current Ratio
for Vale Indonesia Tbk PT.

Provide Cash Ratio
for Vale Indonesia Tbk PT.

What is the historical Revenue growth
over the last 5 years for Vale Indonesia Tbk PT?

What is the historical Net Income growth
over the last 5 years for Vale Indonesia Tbk PT?

What is the current Free Cash Flow
of Vale Indonesia Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vale Indonesia Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vale Indonesia Tbk PT

Current Assets 1.1B
Cash & Short-Term Investments 832.1m
Receivables 112.9m
Other Current Assets 204.9m
Non-Current Assets 1.9B
Long-Term Investments 11.7m
PP&E 1.8B
Other Non-Current Assets 142.6m
Current Liabilities 220.6m
Accounts Payable 143.6m
Accrued Liabilities 63.3m
Other Current Liabilities 13.7m
Non-Current Liabilities 146.3m
Long-Term Debt 3.4m
Other Non-Current Liabilities 142.9m
Efficiency

Earnings Waterfall
Vale Indonesia Tbk PT

Revenue
1.1B USD
Cost of Revenue
-863.9m USD
Gross Profit
188.1m USD
Operating Expenses
-27.7m USD
Operating Income
160.4m USD
Other Expenses
-17.3m USD
Net Income
143.1m 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 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Vale Indonesia Tbk PT's profitability score is 53/100. 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
0% Downside
Average
Price Target
5 021.32 IDR
30% Upside
Highest
Price Target
9 109.37 IDR
137% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for INCO?

Click here to dive deeper.

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 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Vale Indonesia Tbk PT Logo
Vale Indonesia Tbk PT

Country

Indonesia

Industry

Metals & Mining

Market Cap

40.3T 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
Show More
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
Show Less

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 4 110.33 IDR.

Is INCO stock undervalued or overvalued?

Compared to the current market price of 3 850 IDR, Vale Indonesia Tbk PT is Undervalued by 6%.

Back to Top