PT Vale Indonesia TbkPTNDF 66 EV-to-FCF is -6.64 as of Jun. 27, 2026. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 447 Metals & Mining companies, PT Vale Indonesia Tbk ranks worse than 223713.42% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT Vale Indonesia Tbk's Enterprise Value is $2,226 Mil.
PT Vale Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-335 Mil. Therefore, PT Vale Indonesia Tbk's EV-to-FCF for today is -6.64.
The historical rank and industry rank for PT Vale Indonesia Tbk's EV-to-FCF or its related term are showing as below:
PTNDF'
s EV-to-FCF Range Over the Past 10 Years
Min: -100.43 Med: 17.1 Max: 558.51
Current: -7.14
During the past 13 years, the highest EV-to-FCF of PT Vale Indonesia Tbk was 558.51. The lowest was -100.43. And the median was 17.10.
PTNDF's EV-to-FCF is ranked worse than 100% of 447
companies
in the Metals & Mining industry
Industry Median: 19.22
vs PTNDF: -7.14
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PT Vale Indonesia Tbk (OTCPK:PTNDF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PT Vale Indonesia Tbk's PE Ratio (TTM) for today is calculated as:
PT Vale Indonesia Tbk's share price for today is $0.3957.
PT Vale Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.009.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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 EV-to-FCF Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's EV-to-FCF falls into.
PT Vale Indonesia Tbk's current Enterprise Value is $2,226 Mil.
PT Vale Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-335 Mil.
* 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 (PTNDF) has a EV-to-FCF of -6.64 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Vale Indonesia Tbk and its competitors. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #999999 out of 447 companies in the Metals & Mining industry.
Is PT Vale Indonesia Tbk's EV-to-FCF too high?
PT Vale Indonesia Tbk's current EV-to-FCF is -6.64. Based on the distribution chart, PT Vale Indonesia Tbk ranks #999999 out of 447 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, PT Vale Indonesia Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #999999 out of 447 companies for EV-to-FCF. This places PT Vale Indonesia Tbk in the lower half of its industry. The industry median EV-to-FCF is 19.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 19.22, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Vale Indonesia Tbk and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 19.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current EV-to-FCF is -6.64. 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?
Based on GuruFocus' analysis, PT Vale Indonesia Tbk (PTNDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.42, compared to a current price of $0.40 — trading 5.8% below its estimated fair value. The current EV-to-FCF is -6.64. PT Vale Indonesia Tbk's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current EV-to-FCF is -6.64 as of Jun. 27, 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 (PTNDF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be undervalued.
The current stock price of $0.40 is trading 5.8% below its estimated GF Value™ of $0.42.
GuruFocus considers PT Vale Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for PTNDF:
EV-to-FCF: -6.64
GF Value™: $0.42 vs. price of $0.40 (5.8% below fair value)
No single metric tells the full story. See the PTNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
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