PT Trimegah Bangun Persada TBK (NCKL) Fair Value & Analysis

Basic Materials · ID · Market cap 51.0T IDR

Analysis

PT Trimegah Bangun Persada TBK (NCKL) currently trades at 865.00 IDR, while our model-based Fair Value estimate is 1,819 IDR — implying the stock looks roughly 110.3% undervalued today. We read business quality at 80/100 (high quality), in the Basic Materials 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 Trimegah Bangun Persada TBK engages in the nickel ore mining and processing in Indonesia and distributes the products to China, Switzerland, Hong Kong, Sweden, and Singapore. The company owns and operates two nickel laterite mining projects located at Kawasi and Loji on Obi Island; and mining concessions for two nickel mining prospects located in Tabuji, Fluk dan Gambaru and Jikodolong village, Indonesia. It also manufactures non-ferrous base metals; and provides laboratory testing, real estate, and other management consulting services. In addition, the company is involved in the trading and consultancy businesses. PT Trimegah Bangun Persada Tbk was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. PT Trimegah Bangun Persada Tbk is a subsidiary of PT Harita Jayaraya Inc.

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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.