PT Merdeka Battery Materials Tbk
IDX:MBMA
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
480
725
|
Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one MBMA stock under the Base Case scenario is 1 027.86 IDR. Compared to the current market price of 550 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 46%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
PT Merdeka Battery Materials Tbk
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!
Stock is trading at its lowest valuation over the past 5 years.
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.
The backtest for MBMA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
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 |
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
USD | |
Free Cash Flow | USD |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for MBMA is 733.83 IDR with a low forecast of 616.1 IDR and a high forecast of 882 IDR.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
PT Merdeka Battery Materials Tbk engages in production of minerals and electric vehicle (EV) battery raw materials. The company employs 1,285 full-time employees The company went IPO on 2023-04-18. The Company’s segments include Mining, Manufacturing and Others. Its business assets include Sulawesi Cahaya Mineral (SCM Mine), Smelter Rotary Kiln-Electric Furnace (RKEF), Acid Iron Metal (AIM) Project, HPAL Factory and Indonesia Konawe Industrial Park (IKIP). The SCM Mine is a nickel resource containing about 13.8 million tons of nickel (1.22% Ni) and one million tons of cobalt (0.08% Co). The company has two RKEF nickel smelters (PT Cahaya Smelter Indonesia and PT Bukit Smelter Indonesia), which produces Nickel Pig Iron (NPI) in the Morowali Industrial Estate (IMIP). The AIM Project includes a processing plant that focuses on producing acid and steam used in the HPAL plant, and produces other metals such as copper, gold, and iron. The IKIP is a joint venture to develop approximately 3,500 hectares of nickel industrial park.
Contact
IPO
Employees
Officers
The intrinsic value of one MBMA stock under the Base Case scenario is 1 027.86 IDR.
Compared to the current market price of 550 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 46%.