Vale Indonesia Tbk Valuation
| PTNDFDelisted Stock | USD 0.27 0.00 0.00% |
Vale Indonesia seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vale Indonesia Tbk from inspecting the company fundamentals such as Operating Margin of 0.26 %, return on equity of 0.0953, and Shares Outstanding of 9.94 B 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.
The fair value of the Vale pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vale Indonesia Tbk. Since Vale Indonesia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vale Pink Sheet. However, Vale Indonesia's intrinsic value may or may not be the same as its current market price, 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 0.27 | Real 0.26 | Hype 0.27 |
The real value of Vale Pink Sheet, also known as its intrinsic value, is the underlying worth of Vale Indonesia Tbk Company, which is reflected in its stock price. It is based on Vale Indonesia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vale Indonesia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vale Indonesia Tbk helps investors to forecast how Vale pink sheet'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 at this time forecasted to have takeover price of 4.02 B with market capitalization of 4.97 B, debt of 4.16 M, and cash on hands of 585.92 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 |
4.02 B | 4.97 B | 4.16 M | 585.92 M |
Vale Indonesia Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Vale Indonesia was at this time reported as 0.23. The company last dividend was issued on the 10th of May 2021. Based on the key measurements obtained from Vale Indonesia's financial statements, Vale Indonesia Tbk is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 implies 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vale Indonesia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vale Indonesia and how it compares across the competition.
About Vale Indonesia Valuation
The pink sheet valuation mechanism determines Vale Indonesia's current worth on a weekly basis. Our 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 and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. Pt Vale operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2961 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.
Vale Indonesia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vale Indonesia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.9 B | |
| Quarterly Earnings Growth Y O Y | -0.724 | |
| Forward Price Earnings | 20.3252 | |
| Retained Earnings | 1.7 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Vale Pink Sheet
If you are still planning to invest in Vale Indonesia Tbk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vale Indonesia's history and understand the potential risks before investing.
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