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PT Vale Indonesia Tbk
PTNDFBasic MaterialsOTCID
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $978.04M | 7.7% | $75.31M | -$248.42M | N/A |
| 2027 | $929.14M | 7.7% | $71.54M | -$236.00M | -$214.55M |
| 2028 | $882.68M | 7.7% | $67.97M | -$224.20M | -$185.29M |
| 2029 | $838.55M | 7.7% | $64.57M | -$212.99M | -$160.02M |
| 2030 | $796.62M | 7.7% | $61.34M | -$202.34M | -$138.20M |
| 2031 | $756.79M | 7.7% | $58.27M | -$192.22M | -$119.36M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.007 | 2025-12-31 |
| EPS growth | +26.8% | Forecast years: 5 |
| Future EPS | $0.023 | EPS × (1 + G)^5 |
| Base P/E | 48 | P/E |
| Future price | $1.117 | Future EPS × P/E |
| Fair value today | $0.694 | PV @ 10.0% |
| 30% safety price | $0.486 | Margin of safety |
| 50% safety price | $0.347 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.237 | -$0.267 | -$0.309 |
| 10.0% | -$0.205 | -$0.228 | -$0.257 |
| 11.0% | -$0.18 | -$0.198 | -$0.219 |