INCO Intrinsic Valuation and Fundamental Analysis - Vale Indonesia Tbk PT

	Vale Indonesia Tbk PT IDX:INCO	ID
	Turkiye Is Bankasi AS IST:ISCTR.E	TR
D	Duluth Holdings Inc F:6DU	US

Intrinsic Value

The intrinsic value for Vale Indonesia Tbk PT (INCO) under the Base Case is 4 601.85 IDR. Compared with the current market price of 4 890 IDR, the stock appears Overvalued by 6% .

DCF Value

Rp6 973.65

Multiples-Based Value

Rp2 230.06

DCF Value

Rp6 973.65

Multiples-Based Value

Rp2 230.06

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

INCO Intrinsic Value

Overvaluation 6%

Intrinsic Value

Price Rp4 890

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value Rp3 681.48

Get notified when the price drops into your buy zone

Current Price Rp4 890

Intrinsic Value Rp4 601.85

Margin of Safety 20% Rp3 681.48

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