As of 2025-05-24, the Intrinsic Value of Adaro Energy Tbk PT (ADRO.JK) is 4,678.84 IDR. This ADRO.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,100.00 IDR, the upside of Adaro Energy Tbk PT is 122.80%.
The range of the Intrinsic Value is 4,170.93 - 5,375.07 IDR
Based on its market price of 2,100.00 IDR and our intrinsic valuation, Adaro Energy Tbk PT (ADRO.JK) is undervalued by 122.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 4,170.93 - 5,375.07 | 4,678.84 | 122.8% |
DCF (Growth 10y) | 4,381.47 - 5,556.98 | 4,881.58 | 132.5% |
DCF (EBITDA 5y) | 5,183.34 - 13,995.33 | 6,217.57 | 196.1% |
DCF (EBITDA 10y) | 4,921.76 - 10,832.98 | 5,762.45 | 174.4% |
Fair Value | 18,500.41 - 18,500.41 | 18,500.41 | 780.97% |
P/E | 3,089.29 - 6,896.94 | 4,607.10 | 119.4% |
EV/EBITDA | 2,368.84 - 7,315.36 | 4,053.64 | 93.0% |
EPV | 6,595.54 - 8,225.97 | 7,410.75 | 252.9% |
DDM - Stable | 2,986.95 - 5,185.49 | 4,086.23 | 94.6% |
DDM - Multi | 6,039.71 - 7,231.57 | 6,556.10 | 212.2% |
Market Cap (mil) | 64,593,270.00 |
Beta | 0.68 |
Outstanding shares (mil) | 30,758.70 |
Enterprise Value (mil) | 50,968,020.00 |
Market risk premium | 7.88% |
Cost of Equity | 15.59% |
Cost of Debt | 5.50% |
WACC | 14.12% |