PT Hillcon Tbk
IDX:HILL
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PT Hillcon Tbk
IDX:HILL
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North Media A/S
F:3S8
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Intrinsic Value
The intrinsic value of PT Hillcon Tbk (HILL) under the Base Case is 26.92 IDR per share. Compared with the current market price of 16 IDR, the stock appears Undervalued by 41% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -30% last year to 3.9% by 2033. If net margin stayed at its five-year average of 1.7%, the estimate would be about Rp24. The value of the years after 2033 is tied to revenue, so margins count only until then.
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 PT Hillcon Tbk Does
PT Hillcon Tbk is an Indonesian contractor that mainly works in mining services and heavy equipment support. It helps mine owners move overburden, dig and transport materials, and handle related site work. The company also serves construction and civil work needs tied to large industrial and mining projects.
- Headquarters
- Indonesia ID
- Employees
- 1 705
- IPO date
- Mar 1, 2023
Earnings Waterfall
PT Hillcon Tbk
The intrinsic value for PT Hillcon Tbk (HILL) under the Base Case is 26.92 IDR.
Compared with the current market price of 16 IDR, the stock appears Undervalued by 41% .