OTC: PTNDF - PT Vale Indonesia Tbk

Yield per half year: +10.37%
Dividend yield: 0.00%
Sector: Materials

Current price
0.3101 $
Average price
0.1785 $ -42.45%
Price based on EPS
0.322 $ +3.85%
Price according to DCF model (ebitda)
0.1089 $ -64.89%
Discount price Net Income
0.212 $ -31.63%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.322 $
Current price = 0.3101 $ (difference = +3.85%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.1089 $
Current price = 0.3101 $ (difference = -64.89%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.0709 $
Current price = 0.3101 $ (difference = -77.13%)


Data

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