Risk factor
Meaningful price volatility
Profitability factor
Undervalued vs peers
About
PT Aneka Tambang Tbk (ANTAM) is a diverse Indonesian enterprise primarily focused on the mining and metals sector. Its operations are segmented into three main divisions: Nickel; Precious Metals and Refinery; and Bauxite and Alumina. The company undertakes the complete lifecycle of various mineral resources, from discovery and extraction through processing and commercialization. Its portfolio of mined and refined materials includes nickel ore, ferronickel, gold, silver, bauxite, alumina, and coal. Beyond its core activities, ANTAM also engages in a variety of other sectors such as construction, trading, agriculture, printing, and ground transportation, in addition to providing industrial area management services. A substantial portion of its production is exported to international markets. Established in 1968, ANTAM is headquartered in Jakarta, Indonesia, and operates as a subsidiary of PT Indonesia Asahan Aluminium (Persero).
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD.
Target Price
The average target price of ANTM.JK is 4898 and suggests 65.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i