Update shared on 01 Nov 2025
Fair value Increased 0.25%Narrative Update: Vale Indonesia Price Target Revised
Analysts have slightly increased their price target for Vale Indonesia from Rp4,484.05 to Rp4,495.23. This reflects improved margin expectations, despite modest adjustments to growth and discount rate assumptions.
What's in the News
- Vale Indonesia will hold a Special/Extraordinary Shareholders Meeting on September 23, 2025, at 16:00 SE Asia Standard Time in Jakarta, Indonesia.
- The agenda for the meeting includes considering changes in the composition of the company’s board as well as discussing other business matters.
Valuation Changes
- Consensus Analyst Price Target has risen slightly from IDR 4,484.05 to IDR 4,495.23.
- The discount rate increased marginally, now at 13.45% compared to the previous 13.39%.
- Revenue growth assumptions have decreased modestly, from 24.62% to 24.33%.
- Net profit margin is expected to improve, rising from 18.06% to 19.65%.
- The future P/E ratio has fallen significantly, now estimated at 11.62x versus 13.22x previously.
Disclaimer
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