Intrinsic Value

Is INDY undervalued or overvalued?

See the intrinsic value estimate for Indika Energy Tbk PT and find out whether today’s valuation is cheap or expensive by its own historical standards.

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INDY Intrinsic Value
LOCKED
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Today vs. history

INDY looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with INDY’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price Rp2 160
Margin of Safety 20% Locked
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Fundamental Analysis

What Indika Energy Tbk PT Does

Energy

Indika Energy Tbk PT is an Indonesian energy group best known for coal mining and the services that support it. Through its mining interests and related businesses, it helps produce, transport, and sell thermal coal, which is used mainly to generate electricity and fuel industrial boilers. It also has interests in other energy-related activities, but coal remains the core of the business.

Headquarters
Indonesia ID
Employees
2 539
IPO date
Jun 11, 2008
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View Company Overview

Indika Energy has no economic moat

No Moat Narrow Wide

Indika Energy Tbk PT lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Indika Energy Tbk PT

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one INDY stock?

The intrinsic value for Indika Energy Tbk PT (INDY) under the Base Case is hidden IDR.

Is INDY stock undervalued or overvalued?

Compared with the current market price of 2 160 IDR, the stock appears hidden.

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