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PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Shiller PE Ratio : 25.35 (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 $13.94. PT Vale Indonesia Tbk's E10 for the quarter that ended in Dec. 2023 was $0.55. PT Vale Indonesia Tbk's Shiller PE Ratio for today is 25.35.

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

PTNDY' 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.

PTNDY's Shiller PE Ratio is ranked worse than
59.09% of 374 companies
in the Metals & Mining industry
Industry Median: 23.29 vs PTNDY: 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 $0.265. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.55 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
=13.94/0.55
=25.35

* 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)
=0.265/129.3947*129.3947
=0.265

Current CPI (Dec. 2023) = 129.3947.

PT Vale Indonesia Tbk Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.100 92.483 0.140
201406 0.250 93.015 0.348
201409 0.300 94.576 0.410
201412 0.200 98.819 0.262
201503 0.150 98.388 0.197
201506 0.050 99.766 0.065
201509 0.050 101.037 0.064
201512 -0.007 102.133 -0.009
201603 -0.100 102.764 -0.126
201606 -0.100 103.212 -0.125
201609 0.050 104.142 0.062
201612 0.060 105.222 0.074
201703 -0.050 106.476 -0.061
201706 -0.100 107.722 -0.120
201709 0.000 108.020 0.000
201712 0.025 109.017 0.030
201803 0.050 110.097 0.059
201806 0.100 111.085 0.116
201809 0.150 111.135 0.175
201812 0.005 112.430 0.006
201903 -0.100 112.829 -0.115
201906 -0.050 114.730 -0.056
201909 0.151 114.905 0.170
201912 0.289 115.486 0.324
202003 0.145 116.252 0.161
202006 0.105 116.630 0.116
202009 0.135 116.397 0.150
202012 0.030 117.318 0.033
202103 0.170 117.840 0.187
202106 0.125 118.184 0.137
202109 0.325 118.262 0.356
202112 0.215 119.516 0.233
202203 0.340 120.948 0.364
202206 0.415 123.322 0.435
202209 0.090 125.298 0.093
202212 0.165 126.098 0.169
202303 0.495 126.953 0.505
202306 0.355 127.663 0.360
202309 0.265 128.151 0.268
202312 0.265 129.395 0.265

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  (OTCPK:PTNDY) 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 (PT Vale Indonesia Tbk) 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 (PT Vale Indonesia Tbk) Headlines

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