PTNDY (PT Vale Indonesia Tbk) Cyclically Adjusted Book per Share: $14.70 (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PTNDY PT Vale Indonesia Tbk PTNDY
88 GF Score
Price $16.00
GF Value $15.46
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Cyclically Adjusted Book per Share?

PT Vale Indonesia Tbk PTNDY 88 Cyclically Adjusted Book per Share is $14.70 as of Jun. 2026. GuruFocus rates PTNDY with a GF Score™ of 88/100 and a GF Value™ of $15.46. The stock has 5 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

PT Vale Indonesia Tbk's adjusted book value per share for the three months ended in Jun. 2026 was $13.432. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $14.70 for the trailing ten years ended in Jun. 2026.

During the past 12 months, PT Vale Indonesia Tbk's average Cyclically Adjusted Book Growth Rate was 6.90% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 5.90% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of PT Vale Indonesia Tbk was 6.90% per year. The lowest was 3.80% per year. And the median was 5.80% per year.

As of today (2026-08-29), PT Vale Indonesia Tbk's current stock price is $16.00. PT Vale Indonesia Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $14.70. PT Vale Indonesia Tbk's Cyclically Adjusted PB Ratio of today is 1.09.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PT Vale Indonesia Tbk was 2.81. The lowest was 0.59. And the median was 1.45.


PT Vale Indonesia Tbk  (OTCPK:PTNDY) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Vale Indonesia Tbk's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=16.00/14.70
=1.09

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PT Vale Indonesia Tbk was 2.81. The lowest was 0.59. And the median was 1.45.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


PT Vale Indonesia Tbk Cyclically Adjusted Book per Share Related Terms


PT Vale Indonesia Tbk Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for PT Vale Indonesia Tbk's Cyclically Adjusted Book per Share 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.

PT Vale Indonesia Tbk Cyclically Adjusted Book per Share Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.92 9.52 10.65 10.70 8.07

PT Vale Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 10.53 9.68 8.07 11.11 14.70

PT Vale Indonesia Tbk Cyclically Adjusted Book per Share Competitor Comparison

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

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

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


PTNDY
88GF Score
PT Vale Indonesia Tbk PTNDY
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia Tbk Cyclically Adjusted Book per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book 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.

For example, PT Vale Indonesia Tbk's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=13.432/137.6954*137.6954
=13.432

Current CPI (Jun. 2026) = 137.6954.

PT Vale Indonesia Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201609 9.063 104.142 11.983
201612 9.101 105.222 11.910
201703 9.070 106.476 11.729
201706 8.994 107.722 11.497
201709 9.003 108.020 11.476
201712 9.026 109.017 11.400
201803 9.060 110.097 11.331
201806 9.172 111.085 11.369
201809 9.300 111.135 11.523
201812 9.345 112.430 11.445
201903 9.226 112.829 11.259
201906 9.219 114.730 11.064
201909 9.351 114.905 11.206
201912 9.633 115.486 11.486
202003 9.778 116.252 11.582
202006 9.896 116.630 11.683
202009 10.013 116.397 11.845
202012 10.023 117.318 11.764
202103 10.190 117.840 11.907
202106 10.150 118.184 11.826
202109 10.471 118.262 12.192
202112 10.688 119.516 12.314
202203 11.024 120.948 12.550
202206 11.434 123.322 12.767
202209 11.523 125.298 12.663
202212 11.682 126.098 12.756
202303 12.168 126.953 13.198
202306 12.219 127.663 13.179
202309 12.480 128.151 13.409
202312 12.722 129.395 13.538
202403 12.738 130.607 13.429
202406 12.878 130.792 13.558
202409 12.925 130.361 13.652
202412 12.964 131.432 13.582
202503 13.077 131.948 13.647
202506 12.938 133.241 13.371
202509 13.063 133.819 13.441
202512 13.165 135.271 13.401
202603 13.370 136.539 13.483
202606 13.432 137.695 13.432

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $14.70 mean?
PT Vale Indonesia Tbk (PTNDY) has a Cyclically Adjusted Book per Share of $14.70 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Vale Indonesia Tbk and its competitors.
Is PT Vale Indonesia Tbk's Cyclically Adjusted Book per Share too high?
PT Vale Indonesia Tbk's current Cyclically Adjusted Book per Share is $14.70. Overall, PT Vale Indonesia Tbk has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Cyclically Adjusted Book per Share compare to competitors?
PT Vale Indonesia Tbk's Cyclically Adjusted Book per Share of $14.70 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Metals & Mining company?
A good Cyclically Adjusted Book per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Cyclically Adjusted Book per Share is $14.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Vale Indonesia Tbk stock overvalued right now?
PT Vale Indonesia Tbk (PTNDY) has a current Cyclically Adjusted Book per Share of $14.70. The stock's GF Value™ is $15.46, compared to a current price of $16.00 — trading 3.5% above its estimated fair value. The current Cyclically Adjusted Book per Share is $14.70. PT Vale Indonesia Tbk's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDY), the current Cyclically Adjusted Book per Share is $14.70 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Vale Indonesia Tbk (PTNDY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be overvalued. The current stock price of $16.00 is trading 3.5% above its estimated GF Value™ of $15.46.

Key valuation signals for PTNDY:

  • Cyclically Adjusted Book per Share: $14.70
  • GF Value™: $15.46 vs. price of $16.00 (3.5% above fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the PTNDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Vale Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is an integrated nickel mining and processing company, with its primary operations located in the Sorowako Block, South Sulawesi Province. Utilizing pyrometallurgical and smelting technologies, the company processes laterite nickel ore into nickel matte. It is currently advancing its Indonesia Growth Project (IGP), which includes High-Pressure Acid Leach (HPAL) facilities in Pomalaa, Morowali, and Sorowako Limonite. The company operates in only one business and geographical segment: nickel mining and processing in Indonesia.
88GF Score

Get the complete analysis for PTNDY

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.00
Price
$15.46
GF Value