Vale Indonesia

Decarbonization And Indonesia's Regulation Will Erode Nickel Premiums

AnalystLowTarget

Not Invested

Community Contributor

Published

03 Aug 25

AnalystLowTarget's Fair Value

Rp2,955.97

42.4% overvalued

04 Sep

Rp4,210.00

3.4%

-0.2%

3.4%

-0.2%

You can edit this narrative until Aug 3 11:03 PM. Then, changes will post as Updates.

Author's Valuation

Rp2.96k42.4% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

Rp2.96k

42.4% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

22.85%

Metals and Mining revenue growth rate

13.09%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

13.44%

Calculation

US$124.03m

Earnings '28

22.09x

PE Ratio '28

US$2.74b

Market Cap '28

US$2.74b

Market Cap '28

10.54b

No. shares '28

US$0.26

Share Price '28

US$0.26 Share Price '28

Discounted to 2025 @ 13.10% p.a.

US$0.18

Fair Value '25

US$0.18 Fair Value '25

Converted to IDR @ 16.4520k USD/IDR Exchange Rate

Rp2.96k

Fair Value '25