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PT Vale Indonesia Tbk, (PTNDY) Fair Value & Analysis

Basic Materials · US · Market cap $4.5B

Price$16.40
Fair Value$6.12
Upside-62.7%
Quality95/100
Evidence: Medium Range $4.59 – $7.24

Analysis

PT Vale Indonesia Tbk, (PTNDY) currently trades at $16.40, while our model-based Fair Value estimate is $6.12 — implying the stock looks roughly 62.7% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia.

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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.