Aneka Tambang Valuation

Is AKTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AKTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AKTA (€0.09) is trading below our estimate of fair value (€0.31)

Significantly Below Fair Value: AKTA is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AKTA?

Key metric: As AKTA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AKTA. This is calculated by dividing AKTA's market cap by their current earnings.
What is AKTA's PE Ratio?
PE Ratio15x
EarningsRp2.43t
Market CapRp36.53t

Price to Earnings Ratio vs Peers

How does AKTA's PE Ratio compare to its peers?

The above table shows the PE ratio for AKTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
NDA Aurubis
7.9x-5.3%€3.3b
SDF K+S
74.5x57.3%€1.9b
WCH Wacker Chemie
28.1x35.3%€3.5b
FPE3 Fuchs
18.2x8.6%€4.8b
AKTA Aneka Tambang
15x20.5%€36.5t

Price-To-Earnings vs Peers: AKTA is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (32.2x).


Price to Earnings Ratio vs Industry

How does AKTA's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AKTA 15.0xIndustry Avg. 11.8xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AKTA is expensive based on its Price-To-Earnings Ratio (15x) compared to the European Metals and Mining industry average (11.6x).


Price to Earnings Ratio vs Fair Ratio

What is AKTA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AKTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio44.4x

Price-To-Earnings vs Fair Ratio: AKTA is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (44.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AKTA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.093
€0.11
+22.6%
11.2%€0.14€0.084n/a16
Dec ’25€0.07
€0.11
+61.4%
12.1%€0.14€0.083n/a15
Nov ’25€0.078
€0.11
+39.6%
12.1%€0.14€0.082n/a15
Oct ’25€0.08
€0.10
+27.5%
11.3%€0.12€0.083n/a15
Sep ’25€0.068
€0.099
+46.1%
12.8%€0.12€0.081n/a15
Aug ’25€0.063
€0.097
+54.3%
12.6%€0.11€0.08n/a15
Jul ’25€0.059
€0.11
+82.7%
21.1%€0.15€0.074n/a14
Jun ’25€0.072
€0.12
+60.3%
25.5%€0.19€0.075n/a15
May ’25€0.08
€0.12
+48.8%
20.7%€0.19€0.081n/a17
Apr ’25€0.083
€0.12
+48.5%
20.6%€0.19€0.082n/a15
Mar ’25€0.095
€0.13
+33.2%
19.4%€0.19€0.10n/a13
Feb ’25€0.077
€0.13
+69.3%
20.7%€0.19€0.10n/a13
Jan ’25€0.092
€0.13
+45.2%
17.2%€0.19€0.10€0.08315
Dec ’24€0.087
€0.14
+60.6%
15.5%€0.19€0.11€0.0715
Nov ’24€0.085
€0.15
+79.6%
15.9%€0.21€0.12€0.07813
Oct ’24€0.099
€0.16
+61.0%
13.5%€0.21€0.13€0.0814
Sep ’24€0.10
€0.16
+57.3%
13.6%€0.21€0.13€0.06814
Aug ’24€0.11
€0.16
+48.9%
13.2%€0.21€0.13€0.06315
Jul ’24€0.10
€0.17
+59.0%
12.1%€0.21€0.14€0.05916
Jun ’24€0.11
€0.17
+62.2%
11.8%€0.22€0.14€0.07216
May ’24€0.12
€0.17
+46.4%
13.1%€0.21€0.12€0.0816
Apr ’24€0.11
€0.17
+50.3%
12.8%€0.21€0.12€0.08317
Mar ’24€0.11
€0.17
+56.3%
14.6%€0.22€0.13€0.09517
Feb ’24€0.13
€0.17
+31.2%
15.6%€0.23€0.12€0.07717
Jan ’24€0.11
€0.17
+53.2%
16.3%€0.22€0.12€0.09216

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 06:21
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Aneka Tambang Tbk is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacquelin HamdaniCGS International
Ferry WongCitigroup Inc
Ryan DavisCitigroup Inc