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PT Vale Indonesia TbkPTNDF 66 Shiller PE Ratio is 14.24 as of Sep. 15, 2026, which is 47% below its 10-year median of 26.92. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.49 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 413 Metals & Mining companies, PT Vale Indonesia Tbk ranks better than 56.9% on this metric.
The historical rank and industry rank for PT Vale Indonesia Tbk's Shiller PE Ratio or its related term are showing as below:
PTNDF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.53 Med: 26.92 Max: 74.19
Current: 26.41
During the past years, PT Vale Indonesia Tbk's highest Shiller PE Ratio was 74.19. The lowest was 9.53. And the median was 26.92.
PTNDF's Shiller PE Ratio is ranked better than 56.9% of 413
companies
in the Metals & Mining industry
Industry Median: 30.91
vs PTNDF: 26.41
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.
PT Vale Indonesia Tbk's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.006. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.02 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
PT Vale Indonesia Tbk (OTCPK:PTNDF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
PT Vale Indonesia Tbk Shiller PE Ratio Related Terms
PT Vale Indonesia Tbk Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for PT Vale Indonesia Tbk's Shiller PE 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.
PT Vale Indonesia Tbk Shiller PE Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's Shiller PE Ratio falls into.
PT Vale Indonesia Tbk Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
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 (PTNDF) has a Shiller PE Ratio of 14.24 as of Sep. 15, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on PT Vale Indonesia Tbk and its competitors. This is 47% below median its historical median of 26.92. Over the past decade, PT Vale Indonesia Tbk's Shiller PE Ratio has ranged from 9.53 to 74.19. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #178 out of 413 companies in the Metals & Mining industry, placing it in the top 43.1%.
Is PT Vale Indonesia Tbk's Shiller PE Ratio too high?
PT Vale Indonesia Tbk's current Shiller PE Ratio of 14.24 is 47% below median its 10-year median of 26.92. Over the past 10 years, this metric has ranged from a low of 9.53 to a high of 74.19. The Metals & Mining industry median Shiller PE Ratio is 30.91. PT Vale Indonesia Tbk's value of 14.24 is 53.9% below this industry median. Based on the distribution chart, PT Vale Indonesia Tbk ranks #178 out of 413 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Vale Indonesia Tbk has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Shiller PE Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #178 out of 413 companies for Shiller PE Ratio. This puts PT Vale Indonesia Tbk in the upper half of its industry. The industry median Shiller PE Ratio is 30.91. PT Vale Indonesia Tbk's value of 14.24 is 53.9% below this benchmark. Historically, PT Vale Indonesia Tbk's own Shiller PE Ratio has ranged from 9.53 to 74.19 over the past decade. While the company's 10-year median is 26.92 vs. the industry median of 30.91, PT Vale Indonesia Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Metals & Mining company?
The median Shiller PE Ratio among Metals & Mining companies is 30.91, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Vale Indonesia Tbk's current Shiller PE Ratio of 14.24 is 53.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on PT Vale Indonesia Tbk and its competitors. For the Metals & Mining industry, the median Shiller PE Ratio is 30.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Vale Indonesia Tbk's current Shiller PE Ratio is 14.24, which is 47% below median its own 10-year median of 26.92. 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 Undervalued. The stock's GF Value™ is $0.49, compared to a current price of $0.28 — trading 41.9% below its estimated fair value. The current Shiller PE Ratio is 14.24, which is 47% below median its 10-year median of 26.92 and 53.9% below the Metals & Mining industry median of 30.91. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current Shiller PE Ratio is 14.24 as of Sep. 15, 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 $0.28 is trading 41.9% below its estimated GF Value™ of $0.49.
GuruFocus considers PT Vale Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for PTNDF:
Shiller PE Ratio: 14.24 (47% below median its 10-year median of 26.92)
GF Value™: $0.49 vs. price of $0.28 (41.9% below fair value)
Industry Position: 53.9% below the Metals & Mining median (#178 of 413)
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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