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COAL (COAL) Fair Value & Analysis

Energy · ID · Market cap 312B IDR

Price24.00 IDR
Fair Value28.10 IDR
Upside+17.1%
Quality95/100
Evidence: Medium Range 19.67 IDR – 36.53 IDR

Fair value as of: Jun 24, 2026

Analysis

COAL (COAL) currently trades at 24.00 IDR, while our model-based Fair Value estimate is 28.10 IDR — implying the stock looks roughly 17.1% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

PT Black Diamond Resources Tbk, through its subsidiary, PT Dayak Membangun Pratama, engages in coal mining activities in Indonesia. The company holds an interest in a mining site covering an area of 4,883 hectares located in Gunung Mas, Central Kalimantan. It also engages in mining support, mining and quarrying, and financial and investment activities. PT Black Diamond Resources Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.

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Frequently asked questions

Is COAL (COAL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 28.10 IDR versus a price of 24.00 IDR — about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of COAL?
Our 21-model fair value for COAL is 28.10 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 24.00 IDR.
What is the quality score of COAL?
COAL has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.