PT
PT Vale Indonesia Tbk
PTNDY · OTC
$14.75 +3.87% (+$0.55)
1M -7.81%
Market Cap $2.99B
P/E Ratio 20.15x
Div. Yield 1.52%
ROE 5.32%
Bulios Fair Price
$13.36
9.4% downside
Trenutna cena
$14.75
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica PTNDY trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Strong
7/9Valuation
61 /100
Fair P/B 1.06x
P/S 2.71x
P/E 20.15x
Growth
15 /100
Declining Rev. growth 5.74%
Book val. growth 5.64%
EPS growth 29.10%
Profitability
58 /100
Moderate FCF margin 30.36%
Op. margin 14.87%
Gross margin 20.64%
Quality
39 /100
Average Asset turnover 0.33x
ROA 4.39%
ROIC 4.39%
Debt
97 /100
Low Net debt/EBITDA -0.32x
Int. coverage 33.63x
Debt/Equity 0.00x
Stability
87 /100
Stable Profitable years 6
EPS volatility 64.97%
Beta 1.02x
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o PTNDY
Online
Sector
Basic Materials
Industry
Industrial Materials
CEO
Bernardus Irmanto
Employees
2,985
Headquarters
Jakarta