Vale Indonesia Tbk PT
IDX:INCO

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Vale Indonesia Tbk PT Logo
Vale Indonesia Tbk PT
IDX:INCO
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Price: 4 360 IDR 11.22% Market Closed
Market Cap: 46T IDR

Relative Value

The Relative Value of one INCO stock under the Base Case scenario is hidden IDR. Compared to the current market price of 4 360 IDR, Vale Indonesia Tbk PT is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INCO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
57
Median 3Y
2.5
Median 5Y
3.2
Industry
2
Forward
2.6
vs History
11
vs Industry
10
Median 3Y
20.8
Median 5Y
22.6
Industry
18.8
Forward
29.4
vs History
47
vs Industry
21
Median 3Y
10.1
Median 5Y
10.9
Industry
10.9
vs History
vs Industry
13
Median 3Y
19.3
Median 5Y
22
Industry
18.4
vs History
77
vs Industry
72
Median 3Y
1
Median 5Y
1.5
Industry
2.1
vs History
55
vs Industry
69
Median 3Y
2.1
Median 5Y
2.7
Industry
2.5
Forward
2.2
vs History
12
vs Industry
40
Median 3Y
10.9
Median 5Y
12.4
Industry
8.3
vs History
7
vs Industry
15
Median 3Y
13.4
Median 5Y
14.3
Industry
12.3
Forward
8.3
vs History
7
vs Industry
18
Median 3Y
13.4
Median 5Y
14.3
Industry
14.9
Forward
24.8
vs History
46
vs Industry
30
Median 3Y
7.9
Median 5Y
9
Industry
12.4
vs History
vs Industry
14
Median 3Y
13.4
Median 5Y
18.2
Industry
16.8
vs History
79
vs Industry
77
Median 3Y
0.9
Median 5Y
1.5
Industry
1.9

Multiples Across Competitors

INCO Competitors Multiples
Vale Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Vale Indonesia Tbk PT
IDX:INCO
44.8T IDR 2.9 46.6 40.2 40.2
AU
Rio Tinto Ltd
ASX:RIO
232B AUD 2.9 14.9 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
227.8B AUD 2.9 16.7 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
93.6B GBP 2.3 12.2 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.4 7.9 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.5B GBP 0.3 -29.6 258.3 778
CN
CMOC Group Ltd
SSE:603993
381.5B CNY 1.9 19.5 12.1 12.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.3B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.1 -10.7 129 228.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ID
Vale Indonesia Tbk PT
IDX:INCO
Average P/E: 23.7
46.6
70%
0.7
AU
Rio Tinto Ltd
ASX:RIO
14.9
1%
14.9
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.2
1%
12.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.4
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.5
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Vale Indonesia Tbk PT
IDX:INCO
Average EV/EBITDA: 61.4
40.2
110%
0.4
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.4
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
7.9
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.3
16%
16.1
CN
CMOC Group Ltd
SSE:603993
12.1
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
129
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Vale Indonesia Tbk PT
IDX:INCO
Average EV/EBIT: 130.3
40.2
80%
0.5
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.2
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778
29%
26.8
CN
CMOC Group Ltd
SSE:603993
12.1
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.8
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A