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PT Indo Tambangraya Megah Tbk, (ITAYY) Fair Value & Analysis

Energy · US · Market cap $1.6B

Price$2.94
Fair Value$4.96
Upside+68.7%
Quality95/100
Evidence: High Range $4.04 – $5.98

Analysis

PT Indo Tambangraya Megah Tbk, (ITAYY) currently trades at $2.94, while our model-based Fair Value estimate is $4.96 — implying the stock looks roughly 68.7% 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: high) — always confirm before acting.

About the company

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining and energy activities. It produces thermal coal for used in coal-fired power plants; and is involved in coal trading, fuel trading, energy marketing, and electricity generation. The company also offers mining contractor services; and solar rooftop installations. It provides its products in China, Japan, India, Philippines, Taiwan, Bangladesh, Korea, Hong Kong, Thailand, Europe, Vietnam, and Malaysia. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.

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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.