Vale Indonesia

Increasing EV Demand Will Boost Responsible Nickel Supply

AnalystHighTarget

Not Invested

Community Contributor

Published

02 Aug 25

AnalystHighTarget's Fair Value

Rp5,244.36

19.9% undervalued

10 Sep

Rp4,200.00

-5.8%

You can edit this narrative until Aug 2 9:17 PM. Then, changes will post as Updates.

Author's Valuation

Rp5.24k19.9% undervalued

AnalystHighTarget Fair Value

Narrative

Updates0

AnalystHighTarget Fair Value

Rp5.24k

19.9% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

22.85%

Metals and Mining revenue growth rate

13.42%

Risk Level (Discount Rate)

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

Decrease

Increase

Current discount rate

13.43%

Calculation

US$530.78m

Earnings '28

9.17x

PE Ratio '28

US$4.87b

Market Cap '28

US$4.87b

Market Cap '28

10.54b

No. shares '28

US$0.46

Share Price '28

US$0.46 Share Price '28

Discounted to 2025 @ 13.25% p.a.

US$0.32

Fair Value '25

US$0.32 Fair Value '25

Converted to IDR @ 16.4960k USD/IDR Exchange Rate

Rp5.28k

Fair Value '25