ATLASATLAS fair value
IDR 177.13
Above fair value · 86% premium
Range: IDR 99–IDR 312Fair valuePrice
PT Merdeka Battery Materials (MBMA.JK)
PT Merdeka Battery Materials stock price today, ATLAS forecast and fair value
Basic Materials · Other Industrial Metals & Mining · Indonesia Stock Exchange · Indonesia
IDR 330.00▼ -6.78%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
47%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on PT Merdeka Battery Materials in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
See everything included
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
On PT Merdeka Battery Materials
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates PT Merdeka Battery Materials's fair value at about IDR 177.13 per share (reasonable range: IDR 99.48 to IDR 312.24). At IDR 330.00, the stock trades 86% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives PT Merdeka Battery Materials a 47% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 291.70 and IDR 364.70; in 9 out of 10, between IDR 239.30 and IDR 444.56. Estimated annual volatility is 64%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 47.9T
- Market cap (USD)
- $2.7B
- P/E ratio
- 28.6
- 52-week high
- IDR 945.00
- 52-week low
- IDR 324.00
- Revenue (12 months)
- $1.9B
- Gross margin
- 21.1%
- Operating margin
- 23.1%
- Net margin
- 4.2%
- Beta
- 0.59
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. PT Merdeka Battery Materials sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks MBMA.JK has traded between IDR 324.00 and IDR 945.00. Today it is 65.1% below that high and 2% above its low.
On the business: net margin is 4.2%; it trades at 28.6 times earnings.
Its beta is 0.59: it tends to move less than the market.
About the company
PT Merdeka Battery Materials Tbk. engages in the mining and processing of nickel, cobalt, and other mineral deposits in Indonesia and China. It operates through Mining, Manufacturing, and Others segments. The company manufactures non-ferrous basic metals; and collects hazardous waste.
Want to see everything about PT Merdeka Battery Materials?
Get started →Plans from €3.99 a month.
Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is PT Merdeka Battery Materials (MBMA.JK) fair value?
About IDR 177.13 per share according to ATLAS (reasonable range: IDR 99.48 to IDR 312.24). With the stock at IDR 330.00, it is 86% above it.
What is the chance MBMA.JK goes up next month?
47%: close to a coin flip. In half of the simulated outcomes, MBMA.JK ends the month between IDR 291.70 and IDR 364.70.
How big is PT Merdeka Battery Materials and what is its P/E ratio?
PT Merdeka Battery Materials's market capitalization is IDR 47.9T. Its price-to-earnings (P/E) ratio is 28.6: you pay IDR 28.6 for each IDR 1.00 of yearly earnings.
How volatile is MBMA.JK?
ATLAS estimates annual volatility at 64%. In a typical month, half of the outcomes end between IDR 291.70 and IDR 364.70.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer