Vale Indonesia Valuation
| INCO Stock | IDR 3,660 60.00 1.61% |
At this time, the company appears to be overvalued. Vale Indonesia Tbk has a current Real Value of 2964.6 per share. The regular price of the company is 3660.0. Our model measures the value of Vale Indonesia Tbk from inspecting the company fundamentals such as Shares Outstanding of 9.94 B, return on equity of 0.0953, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vale Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Vale Indonesia Tbk is based on 3 months time horizon. Increasing Vale Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vale Indonesia's intrinsic value may or may not be the same as its current market price of 3,660, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3660.0 | Real 2964.6 | Hype 3660.0 | Naive 3713.86 |
The intrinsic value of Vale Indonesia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vale Indonesia's stock price.
Estimating the potential upside or downside of Vale Indonesia Tbk helps investors to forecast how Vale stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vale Indonesia more accurately as focusing exclusively on Vale Indonesia's fundamentals will not take into account other important factors: Vale Indonesia Total Value Analysis
Vale Indonesia Tbk is currently forecasted to have takeover price of 63.09 T with market capitalization of 70.8 T, debt of 3.31 M, and cash on hands of 111.95 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vale Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.09 T | 70.8 T | 3.31 M | 111.95 M |
Vale Indonesia Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vale Indonesia Tbk recorded earning per share (EPS) of 323.66. The entity last dividend was issued on the 10th of May 2021. The firm had 10:1 split on the 15th of January 2008. Based on the key measurements obtained from Vale Indonesia's financial statements, Vale Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Vale Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vale Indonesia has an asset utilization ratio of 38.55 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Vale Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Vale Indonesia Ownership Allocation
Vale Indonesia Tbk shows a total of 9.94 Billion outstanding shares. Vale Indonesia Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.71 % of Vale Indonesia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vale Indonesia Profitability Analysis
The company reported the revenue of 953.17 M. Net Income was 165.8 M with profit before overhead, payroll, taxes, and interest of 235.36 M.About Vale Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vale Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vale Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Vale Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vale Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vale Indonesia. We calculate exposure to Vale Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vale Indonesia's related companies.PT Vale Indonesia Tbk engages in the exploration, development, mining, processing, production, storage, transportation, and marketing of nickel and related mineral products in Indonesia. PT Vale Indonesia Tbk is a subsidiary of Vale Canada Limited. Vale Indonesia operates under Industrial Metals Minerals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3074 people.
8 Steps to conduct Vale Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vale Indonesia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vale Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vale Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vale Indonesia's revenue streams: Identify Vale Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vale Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vale Indonesia's growth potential: Evaluate Vale Indonesia's management, business model, and growth potential.
- Determine Vale Indonesia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vale Indonesia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Vale Stock
Vale Indonesia financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale Indonesia security.