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PT Vale Indonesia Tbk (ISX:INCO) Shiller PE Ratio : 30.19 (As of May. 21, 2024)


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What is PT Vale Indonesia Tbk Shiller PE Ratio?

As of today (2024-05-21), PT Vale Indonesia Tbk's current share price is Rp5050.00. PT Vale Indonesia Tbk's E10 for the quarter that ended in Dec. 2023 was Rp167.29. PT Vale Indonesia Tbk's Shiller PE Ratio for today is 30.19.

The historical rank and industry rank for PT Vale Indonesia Tbk's Shiller PE Ratio or its related term are showing as below:

ISX:INCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.76   Med: 33.96   Max: 788.38
Current: 28.63

During the past years, PT Vale Indonesia Tbk's highest Shiller PE Ratio was 788.38. The lowest was 6.76. And the median was 33.96.

ISX:INCO's Shiller PE Ratio is ranked worse than
59.09% of 374 companies
in the Metals & Mining industry
Industry Median: 23.29 vs ISX:INCO: 28.63

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

PT Vale Indonesia Tbk's adjusted earnings per share data for the three months ended in Dec. 2023 was Rp81.705. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is Rp167.29 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Vale Indonesia Tbk Shiller PE Ratio Historical Data

The historical data trend for PT Vale Indonesia Tbk's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Vale Indonesia Tbk Shiller PE Ratio Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.92 44.07 47.84 56.70 25.76

PT Vale Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.70 48.56 42.81 36.30 25.76

Competitive Comparison of PT Vale Indonesia Tbk's Shiller PE Ratio

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Vale Indonesia Tbk's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where PT Vale Indonesia Tbk's Shiller PE Ratio falls into.



PT Vale Indonesia Tbk Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

PT Vale Indonesia Tbk's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5050.00/167.29
=30.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Vale Indonesia Tbk's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, PT Vale Indonesia Tbk's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=81.705/129.3947*129.3947
=81.705

Current CPI (Dec. 2023) = 129.3947.

PT Vale Indonesia Tbk Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 22.808 92.483 31.911
201406 59.845 93.015 83.252
201409 73.272 94.576 100.248
201412 49.760 98.819 65.156
201503 39.252 98.388 51.622
201506 13.332 99.766 17.291
201509 14.657 101.037 18.771
201512 -1.890 102.133 -2.394
201603 -26.552 102.764 -33.433
201606 -26.360 103.212 -33.047
201609 12.998 104.142 16.150
201612 16.123 105.222 19.827
201703 -13.321 106.476 -16.188
201706 -26.638 107.722 -31.997
201709 0.000 108.020 0.000
201712 6.774 109.017 8.040
201803 13.756 110.097 16.167
201806 28.808 111.085 33.556
201809 44.787 111.135 52.146
201812 1.448 112.430 1.666
201903 -28.488 112.829 -32.671
201906 -14.141 114.730 -15.948
201909 42.749 114.905 48.140
201912 80.403 115.486 90.087
202003 47.464 116.252 52.830
202006 30.034 116.630 33.321
202009 40.279 116.397 44.777
202012 8.463 117.318 9.334
202103 49.545 117.840 54.403
202106 36.240 118.184 39.678
202109 92.996 118.262 101.751
202112 61.357 119.516 66.428
202203 97.573 120.948 104.387
202206 123.238 123.322 129.306
202209 27.445 125.298 28.342
202212 51.912 126.098 53.269
202303 149.114 126.953 151.983
202306 106.685 127.663 108.132
202309 82.288 128.151 83.086
202312 81.705 129.395 81.705

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PT Vale Indonesia Tbk  (ISX:INCO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


PT Vale Indonesia Tbk Shiller PE Ratio Related Terms

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PT Vale Indonesia Tbk (ISX:INCO) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.

PT Vale Indonesia Tbk (ISX:INCO) Headlines

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