PT Merdeka Battery Materials Tbk
IDX:MBMA
Intrinsic Value
PT Merdeka Battery Materials Tbk engages in production of minerals and electric vehicle (EV) battery raw materials. [ Read More ]
The intrinsic value of one MBMA stock under the Base Case scenario is 899.45 IDR. Compared to the current market price of 550 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 39%.
Valuation Backtest
PT Merdeka Battery Materials Tbk
Run backtest to discover the historical profit from buying and selling MBMA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PT Merdeka Battery Materials Tbk
| Current Assets | 783.9m |
| Cash & Short-Term Investments | 290.2m |
| Receivables | 138.3m |
| Other Current Assets | 355.4m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 8.2m |
| PP&E | 1.9B |
| Intangibles | 359.5m |
| Other Non-Current Assets | 168.4m |
| Current Liabilities | 358.2m |
| Accounts Payable | 262.2m |
| Accrued Liabilities | 83.9m |
| Other Current Liabilities | 12.1m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 490m |
| Other Non-Current Liabilities | 883.1m |
Earnings Waterfall
PT Merdeka Battery Materials Tbk
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
77.5m
USD
|
|
Operating Expenses
|
-29.9m
USD
|
|
Operating Income
|
47.6m
USD
|
|
Other Expenses
|
-40.6m
USD
|
|
Net Income
|
6.9m
USD
|
Free Cash Flow Analysis
PT Merdeka Battery Materials Tbk
MBMA Profitability Score
Profitability Due Diligence
PT Merdeka Battery Materials Tbk's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
PT Merdeka Battery Materials Tbk's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
MBMA Solvency Score
Solvency Due Diligence
PT Merdeka Battery Materials Tbk's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
PT Merdeka Battery Materials Tbk's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBMA Price Targets Summary
PT Merdeka Battery Materials Tbk
According to Wall Street analysts, the average 1-year price target for MBMA is 809.96 IDR with a low forecast of 616.1 IDR and a high forecast of 1 018.5 IDR.
Shareholder Return
MBMA Price
PT Merdeka Battery Materials Tbk
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -48% |
| Market Capitalization | 59.4T IDR |
| Shares Outstanding | 107 995 420 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PT Merdeka Battery Materials Tbk engages in production of minerals and electric vehicle (EV) battery raw materials. The company employs 1,285 full-time employees The company went IPO on 2023-04-18. The Company’s segments include Mining, Manufacturing and Others. Its business assets include Sulawesi Cahaya Mineral (SCM Mine), Smelter Rotary Kiln-Electric Furnace (RKEF), Acid Iron Metal (AIM) Project, HPAL Factory and Indonesia Konawe Industrial Park (IKIP). The SCM Mine is a nickel resource containing about 13.8 million tons of nickel (1.22% Ni) and one million tons of cobalt (0.08% Co). The company has two RKEF nickel smelters (PT Cahaya Smelter Indonesia and PT Bukit Smelter Indonesia), which produces Nickel Pig Iron (NPI) in the Morowali Industrial Estate (IMIP). The AIM Project includes a processing plant that focuses on producing acid and steam used in the HPAL plant, and produces other metals such as copper, gold, and iron. The IKIP is a joint venture to develop approximately 3,500 hectares of nickel industrial park.
Contact
IPO
Employees
Officers
The intrinsic value of one MBMA stock under the Base Case scenario is 899.45 IDR.
Compared to the current market price of 550 IDR, PT Merdeka Battery Materials Tbk is Undervalued by 39%.
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