PT
PT Vale Indonesia Tbk
PTNDY · OTC
$13.52 -15.49% (-$2.48)
1M -15.50%
Market Cap $2.85B
P/E Ratio 19.19x
Div. Yield 1.60%
ROE 5.32%
Bulios Fair Price
$10.7
20.9% downside
Trenutna cena
$13.52
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
63 /100
Fair EV/EBITDA 8.08x
P/S 2.58x
P/B 1.01x
Growth
15 /100
Declining Rev. growth 5.74%
Book val. growth 5.64%
EPS growth 29.10%
Profitability
58 /100
Moderate Net margin 13.46%
Op. margin 14.87%
FCF margin 30.36%
Quality
39 /100
Average ROE 5.32%
ROA 4.39%
Asset turnover 0.33x
Debt
97 /100
Low Current ratio 1.58x
Int. coverage 33.63x
Net debt/EBITDA -0.32x
Stability
87 /100
Stable Rev. volatility 15.64%
EPS volatility 64.97%
Profitable years 6
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