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Intrinsic Value

The intrinsic value of PT Alamtri Minerals Indonesia Tbk (ADMR) under the Base Case is 2 146.27 IDR per share. Compared with the current market price of 1 300 IDR, the stock appears Undervalued by 39% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 33% in 2026, then slows: about 20% a year on average over the next five years, less than half its five-year pace of 51%. Net margin ends at 25% by 2031, below its five-year average of 35%.

Do our valuations actually work? See backtest results .

ADMR Intrinsic Value
Rp2 146.27
Undervaluation 39%
Intrinsic Value
Price Rp1 300

ADMR is valued in line with its history. A discount of this size has been typical over the past 5 years.

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20% below Intrinsic Value Rp1 717.01
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Intrinsic Value Rp2 146.27
Margin of Safety 20% Rp1 717.01
Current Price Rp1 300
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Fundamental Analysis

What PT Alamtri Minerals Indonesia Tbk Does

Metals & Mining Materials

Adaro Minerals Indonesia is a mining company that develops and sells minerals used by heavy industry, especially metallurgical coal. Metallurgical coal is a key ingredient in making steel, so the company sits upstream in the steel supply chain. It earns money by extracting coal and other mineral products from its mining concessions and selling them to industrial customers and trading partners.

Headquarters
Indonesia ID
Employees
622
IPO date
Jan 3, 2022
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PT Alamtri Minerals Indonesia has a narrow economic moat

No Moat Narrow Wide

PT Alamtri Minerals Indonesia Tbk has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

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Financials
Efficiency

Earnings Waterfall
PT Alamtri Minerals Indonesia Tbk

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ADMR stock?

The intrinsic value for PT Alamtri Minerals Indonesia Tbk (ADMR) under the Base Case is 2 146.27 IDR.

Is ADMR stock undervalued or overvalued?

Compared with the current market price of 1 300 IDR, the stock appears Undervalued by 39% .

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