PT Vale Indonesia Tbk (ISX:INCO) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:INCO PT Vale Indonesia Tbk ISX:INCO
87 GF Score
Price Rp5,500.00
GF Value Rp4,848.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

PT Vale Indonesia Tbk Valuation Rank Related Terms

ISX:INCO
87GF Score
PT Vale Indonesia Tbk ISX:INCO
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Vale Indonesia Tbk (ISX:INCO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be overvalued. The current stock price of Rp5,500.00 is trading 13.4% above its estimated GF Value™ of Rp4,848.97. GuruFocus considers PT Vale Indonesia Tbk to be Modestly Overvalued.

Key valuation signals for ISX:INCO:

  • Valuation Rank:
  • GF Value™: Rp4,848.97 vs. price of Rp5,500.00 (13.4% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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

PT Vale Indonesia Tbk Business Description

Other Exchanges PTNDF:USAXT3B:Germany
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.
87GF Score

Get the complete analysis for ISX:INCO

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp5,500.00
Price
Rp4,848.97
GF Value