ADRO.JK
Adaro Energy Tbk PT
Price:  
1,855 
IDR
Volume:  
35,964,800
Indonesia | Oil, Gas & Consumable Fuels

ADRO.JK DCF Valuation - Growth Exit 5Y

155.9 %
Upside

What is the DCF valuation of ADRO.JK?

The Discounted Cash Flow (DCF) valuation of Adaro Energy Tbk PT (ADRO.JK) is 4,746.37 IDR. With the latest stock price at 1,855.00 IDR, the upside of Adaro Energy Tbk PT based on DCF is 155.9%.

Is ADRO.JK a buy or a sell?

Based on the latest price of 1,855.00 IDR and our DCF valuation, Adaro Energy Tbk PT (ADRO.JK) is a buy. Buying ADRO.JK stocks now will result in a potential gain of 155.9%.

Range Selected
WACC / Discount Rate12.3% - 15.6%14.0%
Long-term Growth Rate 0.0% - 1.0%0.5%
Fair Price4,220.08 - 5,472.744,746.37
Upside127.5% - 195.0%155.9%
1,855.00 IDR
Stock Price
4,746.37 IDR
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

ADRO.JK DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue2,0794,1964,4094,5454,6544,747
% Growth
68%102%5%3%2%2%
Cost of goods sold(1,205)(2,432)(2,555)(2,634)(2,697)(2,751)
% of Revenue58%58%58%58%58%58%
Selling, G&A expenses(137)(276)(290)(299)(306)(312)
% of Revenue7%7%7%7%7%7%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses73147154159163166
% of Revenue3%3%3%3%3%3%
Tax expense(172)(468)(492)(507)(520)(530)
Tax rate21%29%29%29%29%29%
Net profit6371,1661,2261,2631,2941,319
% Margin31%28%28%28%28%28%