Central Omega Resources Tbk PT
IDX:DKFT
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Central Omega Resources Tbk PT
IDX:DKFT
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Immsi SpA
MIL:IMS
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Intrinsic Value
The intrinsic value of Central Omega Resources Tbk PT (DKFT) under the Base Case is 643.99 IDR per share.
Compared with the current market price of 640 IDR, the stock appears
Undervalued by 1% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 5% a year over the next five years, against 7% over the last five, and net margin stays near last year's 36%. If net margin stayed at its five-year average of 13%, the estimate would be about Rp370.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Central Omega Resources Tbk PT Does
PT Central Omega Resources Tbk is an Indonesian mining company focused on nickel ore. It explores, develops, and mines nickel deposits, then sells the ore to industrial buyers that use it as a raw material for stainless steel and other metal products. In plain terms, it sits at the start of the nickel supply chain and turns underground mineral deposits into feedstock for downstream metal makers.
- Headquarters
- Indonesia ID
- Employees
- 115
- IPO date
- Nov 21, 1997
Revenue & Expenses Breakdown
Central Omega Resources Tbk PT
Earnings Waterfall
Central Omega Resources Tbk PT
The intrinsic value for Central Omega Resources Tbk PT (DKFT) under the Base Case is 643.99 IDR.
Compared with the current market price of 640 IDR, the stock appears Undervalued by 1% .