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PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Cyclically Adjusted PS Ratio : 3.08 (As of May. 22, 2024)


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What is PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio?

As of today (2024-05-22), PT Vale Indonesia Tbk's current share price is $14.8425. PT Vale Indonesia Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $4.82. PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio for today is 3.08.

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

PTNDY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.15   Med: 3.22   Max: 6.17
Current: 3.27

During the past years, PT Vale Indonesia Tbk's highest Cyclically Adjusted PS Ratio was 6.17. The lowest was 1.15. And the median was 3.22.

PTNDY's Cyclically Adjusted PS Ratio is ranked worse than
74.44% of 583 companies
in the Metals & Mining industry
Industry Median: 1.35 vs PTNDY: 3.27

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Vale Indonesia Tbk's adjusted revenue per share data for the three months ended in Dec. 2023 was $1.481. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $4.82 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio Historical Data

The historical data trend for PT Vale Indonesia Tbk's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 4.01 3.68 5.14 2.94

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
Cyclically Adjusted PS 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 5.14 4.72 4.42 3.93 2.94

Competitive Comparison of PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio

For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio falls into.



PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.8425/4.82
=3.08

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.481/129.3947*129.3947
=1.481

Current CPI (Dec. 2023) = 129.3947.

PT Vale Indonesia Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.072 92.483 1.500
201406 1.355 93.015 1.885
201409 1.458 94.576 1.995
201412 1.337 98.819 1.751
201503 1.066 98.388 1.402
201506 0.995 99.766 1.290
201509 1.024 101.037 1.311
201512 0.889 102.133 1.126
201603 0.547 102.764 0.689
201606 1.242 103.212 1.557
201609 0.798 104.142 0.991
201612 0.899 105.222 1.106
201703 0.724 106.476 0.880
201706 1.469 107.722 1.765
201709 0.789 108.020 0.945
201712 0.909 109.017 1.079
201803 0.858 110.097 1.008
201806 1.027 111.085 1.196
201809 1.031 111.135 1.200
201812 0.993 112.430 1.143
201903 0.636 112.829 0.729
201906 0.834 114.730 0.941
201909 1.078 114.905 1.214
201912 1.387 115.486 1.554
202003 0.879 116.252 0.978
202006 0.935 116.630 1.037
202009 1.060 116.397 1.178
202012 0.975 117.318 1.075
202103 1.039 117.840 1.141
202106 1.049 118.184 1.149
202109 1.366 118.262 1.495
202112 1.342 119.516 1.453
202203 1.183 120.948 1.266
202206 1.658 123.322 1.740
202209 1.556 125.298 1.607
202212 1.538 126.098 1.578
202303 1.828 126.953 1.863
202306 1.488 127.663 1.508
202309 1.404 128.151 1.418
202312 1.481 129.395 1.481

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PT Vale Indonesia Tbk Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of PT Vale Indonesia Tbk's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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