PT Aneka Tambang Tbk
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.17
FAIR PRICE
$14.67
MARGIN
$1.50
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FPI RATING
Low debt levels and consistent growth trajectory, but weak profitability margins.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.74
Fair price × 0.80
DISTANCE
27.4%
Price to entry level
At the current price of $16.17, PAEKY trades 27.4% above the conservative entry level of $11.74. This entry level represents a 20% margin of safety below the calculated fair price of $14.67 — a buffer that accounts for estimation uncertainty in the valuation 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PAEKY's fair price
PT Aneka Tambang Tbk's fair price of $14.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.17, PAEKY trades 9.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PAEKY's risk profile.
RELATIVE · 30%
Comparing PAEKY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PAEKY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PAEKY's fair value with your own inputs.
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What is the fair price of PAEKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for PT Aneka Tambang Tbk is $14.67. At the current market price of $16.17, PAEKY trades 9.3% above its calculated fair value.
Is PAEKY overvalued or undervalued?+
PT Aneka Tambang Tbk is currently fair based on our valuation model. The stock trades at $16.17, which is 9.3% above the fair price of $14.67. The P/E ratio of 11.4x is a key metric in the valuation.
What is the margin of safety for PAEKY?+
With a 20% margin of safety applied to the fair price of $14.67, the conservative entry level for PAEKY is $11.74. At the current market price of $16.17, the stock trades 27.4% above 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 PAEKY's fair price updated?+
We update fair price calculations for PAEKY daily after market close. The current fair price of $14.67 incorporates the latest market data and sector multiples.
What factors affect PAEKY's fair price calculation?+
PAEKY's fair price of $14.67 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.4x, ROE of 23.3%, and dividend yield of 5.77%.
Is PAEKY a good buy right now?+
At $16.17, PAEKY trades 9.3% above our fair value estimate of $14.67. The stock is currently fair. ROE stands at 23.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does PAEKY pay dividends?+
PAEKY has a dividend yield of 5.77%.
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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.