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PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Margin of Safety % (DCF Earnings Based) : 90.33% (As of Apr. 27, 2024)


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What is PT Adaro Energy Indonesia Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), PT Adaro Energy Indonesia Tbk's Predictability Rank is 2-Stars. PT Adaro Energy Indonesia Tbk's intrinsic value calculated from the Discounted Earnings model is $84.44 and current share price is $8.1673. Consequently,

PT Adaro Energy Indonesia Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 90.33%.


Competitive Comparison of PT Adaro Energy Indonesia Tbk's Margin of Safety % (DCF Earnings Based)

For the Thermal Coal subindustry, PT Adaro Energy Indonesia Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Adaro Energy Indonesia Tbk's Margin of Safety % (DCF Earnings Based) Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Energy Indonesia Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Adaro Energy Indonesia Tbk's Margin of Safety % (DCF Earnings Based) falls into.



PT Adaro Energy Indonesia Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Adaro Energy Indonesia Tbk's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(84.44-8.1673)/84.44
=90.33 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


PT Adaro Energy Indonesia Tbk Margin of Safety % (DCF Earnings Based) Related Terms

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PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Business Description

Traded in Other Exchanges
Address
Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.

PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Headlines