Update shared on18 Oct 2025
Fair value Increased 1.13%Narrative Update on Vale Indonesia: Analyst Price Target Revision
Analysts have raised their fair value estimate for Vale Indonesia from Rp4,433.86 to Rp4,484.05. Improved forecasts in revenue growth and profit margin are cited as key drivers of this upward adjustment.
What's in the News
- Vale Indonesia has scheduled a Special/Extraordinary Shareholders Meeting on July 28, 2025, at the Ritz Carlton Jakarta Pacific Place. Key agenda items will be announced. (Key Developments)
- An additional Special/Extraordinary Shareholders Meeting will take place on September 23, 2025, at the financial hall, Graha CIMB Niaga, Jakarta. The focus will be on changes in the company’s board composition and other business matters. (Key Developments)
Valuation Changes
- Consensus Analyst Price Target (Fair Value): increased modestly from IDR 4,433.86 to IDR 4,484.05.
- Discount Rate: increased slightly from 13.36% to 13.39%.
- Revenue Growth: forecast strengthened, rising from 24.00% to 24.62%.
- Net Profit Margin: projected to expand, moving from 17.86% to 18.06%.
- Future P/E: expected to decrease from 13.44x to 13.22x.
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