Vale Indonesia Tbk PT
IDX:INCO
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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:
Valuation Backtest
Vale Indonesia Tbk PT
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Fundamental Analysis
Economic Moat
Vale Indonesia Tbk PT
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Revenue & Expenses Breakdown
Vale Indonesia Tbk PT
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 |
Earnings Waterfall
Vale Indonesia Tbk PT
Revenue
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1B
USD
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Cost of Revenue
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-862.6m
USD
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Gross Profit
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140.3m
USD
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Operating Expenses
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-39.1m
USD
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Operating Income
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101.2m
USD
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Other Expenses
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3.2m
USD
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Net Income
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104.4m
USD
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Free Cash Flow Analysis
Vale Indonesia Tbk PT
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Profile
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Market Cap
Dividend Yield
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
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Employees
Officers
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%.