Aneka Tambang Tbk PT
IDX:ANTM
Intrinsic Value
PT Aneka Tambang Tbk engages in the exploration, exploitation, processing, refining, and marketing of minerals, precious metals, and coal. [ Read More ]
The intrinsic value of one
ANTM
stock under the Base Case scenario is
1 813.08
IDR.
Compared to the current market price of 1 535 IDR,
Aneka Tambang Tbk PT
is
Undervalued by 15%.
Aneka Tambang Tbk PT's market capitalization is 36.9T IDR.
ANTM stock price is 1 535 IDR.
ANTM stock price (1535 IDR) is 15% less than its Intrinsic Value (1 813.08 IDR).
ANTM stock price (1535 IDR) is 27% less than its Relative Value (2 108.8 IDR). Open Relative Valuation
ANTM has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
ANTM's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
ANTM has positive Operating Income for the last twelve months.
ANTM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
ANTM has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
ANTM has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
ANTM's Revenue has dropped by 5% over the past 12 months.
ANTM's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ANTM has positive Net Income for the last twelve months.
ANTM's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 13%.
ANTM has positive Gross Profit for the last twelve months.
ANTM's ROE (Return on Equity) has increased in the last 3 years from 10% to 17%.
ANTM has positive Free Cash Flow for the last twelve months.
ANTM's Revenue has been growing by 18% per year for the last 3 years.
ANTM's short-term assets (13T IDR) exceed its short-term liabilties (8T IDR).
ANTM has negative Net Debt. This means that the company has more cash and short-term investments (8T IDR) than debt (2T IDR).
ANTM's long-term assets (36T IDR) exceed its long-term liabilties (11T IDR).
ANTM's D/E (Debt to Equity) is very low and is equal to 0.1.
ANTM's Altman Z-Score is very high and is equal to 4.58.
ANTM doesn't generate enough operating income (5T IDR) to safely cover interest payments on its debt (-284B IDR).
Valuation Backtest
Aneka Tambang Tbk PT
Run backtest to discover the historical profit from buying and selling
ANTM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aneka Tambang Tbk PT
Balance Sheet Decomposition
Aneka Tambang Tbk PT
| Current Assets | 13.2T |
| Cash & Short-Term Investments | 7.5T |
| Receivables | 1.2T |
| Other Current Assets | 4.5T |
| Non-Current Assets | 22.3T |
| Long-Term Investments | 2.3T |
| PP&E | 17.6T |
| Intangibles | 97.8B |
| Other Non-Current Assets | 2.2T |
| Current Liabilities | 7.7T |
| Accounts Payable | 1T |
| Accrued Liabilities | 2.1T |
| Short-Term Debt | 1.3T |
| Other Current Liabilities | 3.3T |
| Non-Current Liabilities | 3.1T |
| Long-Term Debt | 1.1T |
| Other Non-Current Liabilities | 2T |
Earnings Waterfall
Aneka Tambang Tbk PT
|
Revenue
|
43.1T
IDR
|
|
Cost of Revenue
|
-34.8T
IDR
|
|
Gross Profit
|
8.4T
IDR
|
|
Operating Expenses
|
-3.8T
IDR
|
|
Operating Income
|
4.6T
IDR
|
|
Other Expenses
|
-534.1B
IDR
|
|
Net Income
|
4T
IDR
|
Free Cash Flow Analysis
Aneka Tambang Tbk PT
ANTM Profitability Score
Profitability Due Diligence
Aneka Tambang Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Aneka Tambang Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ANTM Solvency Score
Solvency Due Diligence
Aneka Tambang Tbk PT's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Aneka Tambang Tbk PT's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANTM Price Targets Summary
Aneka Tambang Tbk PT
According to Wall Street analysts, the average 1-year price target for
ANTM
is 2 123.13 IDR
with a low forecast of 1 414 IDR and a high forecast of 3 412.5 IDR.
Shareholder Return
ANTM Price
Aneka Tambang Tbk PT
| Average Annual Return | 42.07% |
| Standard Deviation of Annual Returns | 80.75% |
| Max Drawdown | -70% |
| Market Capitalization | 36.9T IDR |
| Shares Outstanding | 24 030 764 730 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aneka Tambang Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Aneka Tambang Tbk engages in the exploration, exploitation, processing, refining, and marketing of minerals, precious metals, and coal. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 4,006 full-time employees. The company is engaged in the exploration, exploitation, processing, refining and marketing of nickel ore, ferronickel, gold, silver, bauxite, coal and other precious metals. Its business segment is classified into nickel segment, gold and refinery segment and others operating segment. The commodities under its nickel segment include ferronickel and nickel ores, while those under its gold and refinery segment are gold, silver, platinum and palladium. Its others operating segment is comprised of bauxite and coal. Its subsidiaries include Asia Pacific Nickel Pty Ltd, PT Indonesia Coal Resources, PT Antam Resourcindo, PT Mega Citra Utama and PT International Mineral Capital.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANTM
stock under the Base Case scenario is
1 813.08
IDR.
Compared to the current market price of 1 535 IDR,
Aneka Tambang Tbk PT
is
Undervalued by 15%.
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