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PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 466 IDR 3.1% Market Closed
Market Cap: 50.3T IDR
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Intrinsic Value

MBMA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MBMA stock under the Base Case scenario is 884.04 IDR. Compared to the current market price of 466 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 47%.

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

MBMA Intrinsic Value
884.04 IDR
Undervaluation 47%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
PT Merdeka Battery Materials Tbk

Intrinsic Value History
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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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MBMA
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Historical valuation for MBMA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

466 IDR
+3.1%
+3.1%
Benchmark
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PT Merdeka Battery Materials Tbk
ID
Metals & Mining
Market Cap
50.3T IDR
IPO
Apr 18, 2023
Employees
1 285
Indonesia
Market Cap
50.3T IDR
Industry
Metals & Mining
IPO
Apr 18, 2023
Company Overview
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Financials
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Revenue & Expenses Breakdown
PT Merdeka Battery Materials Tbk

Balance Sheet Decomposition
PT Merdeka Battery Materials Tbk

Current Assets 789.9m
Cash & Short-Term Investments 247.2m
Receivables 238.8m
Other Current Assets 303.9m
Non-Current Assets 2.5B
Long-Term Investments 62.6m
PP&E 2B
Intangibles 359.4m
Other Non-Current Assets 55.6m
Current Liabilities 328.2m
Accounts Payable 206.3m
Accrued Liabilities 49m
Other Current Liabilities 72.9m
Non-Current Liabilities 1.4B
Long-Term Debt 537.6m
Other Non-Current Liabilities 881.5m
Efficiency

Earnings Waterfall
PT Merdeka Battery Materials Tbk

Revenue
1.9B USD
Cost of Revenue
-1.8B USD
Gross Profit
122.2m USD
Operating Expenses
-26.2m USD
Operating Income
96.1m USD
Other Expenses
-49.1m USD
Net Income
47m USD

Free Cash Flow Analysis
PT Merdeka Battery Materials Tbk

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

MBMA Profitability Score
Profitability Due Diligence

PT Merdeka Battery Materials Tbk's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Low ROIC
Low ROE
41/100
Profitability
Score

PT Merdeka Battery Materials Tbk's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

MBMA Solvency Score
Solvency Due Diligence

PT Merdeka Battery Materials Tbk's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
69/100
Solvency
Score

PT Merdeka Battery Materials Tbk's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MBMA Price Targets Summary
PT Merdeka Battery Materials Tbk

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

According to Wall Street analysts, the average 1-year price target for MBMA is 705.5 IDR with a low forecast of 535.3 IDR and a high forecast of 882 IDR.

Lowest
Price Target
535.3 IDR
15% Upside
Average
Price Target
705.5 IDR
51% Upside
Highest
Price Target
882 IDR
89% Upside
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Dividends

PT Merdeka Battery Materials Tbk
does not pay dividends
Shareholder Yield

Current shareholder yield for MBMA 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
No dividends
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See Also

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What is the Intrinsic Value of one MBMA stock?

The intrinsic value of one MBMA stock under the Base Case scenario is 884.04 IDR.

Is MBMA stock undervalued or overvalued?

Compared to the current market price of 466 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 47%.

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