PT Alamtri Minerals Indonesia Tbk

ADMR.JK is undervalued

JKT · Energy

FAIR PRICE

73.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$1590.00

MARKET PRICE

$2752.47

FAIR PRICE

$1162.47

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ADMR.JK?

No one has priced ADMR.JK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E12.0
P/B2.2
P/S3.3
PEG
DIV YIELD
ROE19.0%
ROIC8.8%
DEBT/EQ1.13
FCF YIELD-14.4%
MKT CAP$4B

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FPI RATING

5.8/ 10

High-quality fundamentals and stable earnings and revenue, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$2201.98CONSERVATIVE ENTRY
$2752.47FAIR PRICE
$1590.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2201.98

Fair price × 0.80

DISTANCE

38.5%

Price to entry level

At the current price of $1590.00, ADMR.JK trades 38.5% below the conservative entry level of $2201.98. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate ADMR.JK's fair price

PT Alamtri Minerals Indonesia Tbk's fair price of $2752.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1590.00, ADMR.JK trades 73.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ADMR.JK's risk profile.

RELATIVE · 30%

Comparing ADMR.JK's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ADMR.JK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ADMR.JK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for PT Alamtri Minerals Indonesia Tbk is $2752.47. At the current market price of $1590.00, ADMR.JK trades 73.1% below its calculated fair value.

Is ADMR.JK overvalued or undervalued?+

PT Alamtri Minerals Indonesia Tbk is currently undervalued based on our valuation model. The stock trades at $1590.00, which is 73.1% below the fair price of $2752.47. The P/E ratio of 12.0x is a key metric in the valuation.

What is the margin of safety for ADMR.JK?+

With a 20% margin of safety applied to the fair price of $2752.47, the conservative entry level for ADMR.JK is $2201.98. At the current market price of $1590.00, the stock trades 38.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ADMR.JK's fair price updated?+

We update fair price calculations for ADMR.JK daily after market close. The current fair price of $2752.47 incorporates the latest market data and sector multiples.

What factors affect ADMR.JK's fair price calculation?+

ADMR.JK's fair price of $2752.47 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.0x, ROE of 19.0%.

Is ADMR.JK a good buy right now?+

At $1590.00, ADMR.JK trades 73.1% below our fair value estimate of $2752.47. The stock is currently undervalued. ROE stands at 19.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does ADMR.JK pay dividends?+

ADMR.JK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.