Indika Energy Tbk PT
XMUN:I41
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Indika Energy Tbk PT
XMUN:I41
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Intrinsic Value
The intrinsic value of 
Indika Energy Tbk PT (I41) under the Base Case is 0.129 EUR per share.
Compared with the current market price of 0.105 EUR, the stock appears
Undervalued by 19% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 Indika Energy Tbk PT Does
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
Indika Energy has no economic moat
Indika Energy Tbk PT lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Indika Energy Tbk PT
Earnings Waterfall
Indika Energy Tbk PT
The intrinsic value for Indika Energy Tbk PT (I41) under the Base Case is 0.129 EUR.
Compared with the current market price of 0.105 EUR, the stock appears Undervalued by 19% .