As of 2025-06-02, the Intrinsic Value of Aneka Gas Industri Tbk PT (AGII.JK) is 664.84 IDR. This AGII.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,175.00 IDR, the upside of Aneka Gas Industri Tbk PT is -43.40%.
The range of the Intrinsic Value is 277.45 - 1,448.78 IDR
Based on its market price of 1,175.00 IDR and our intrinsic valuation, Aneka Gas Industri Tbk PT (AGII.JK) is overvalued by 43.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 277.45 - 1,448.78 | 664.84 | -43.4% |
DCF (Growth 10y) | 598.68 - 1,947.74 | 1,048.78 | -10.7% |
DCF (EBITDA 5y) | 766.60 - 2,736.55 | 1,855.79 | 57.9% |
DCF (EBITDA 10y) | 956.70 - 3,033.13 | 2,026.31 | 72.5% |
Fair Value | 1,103.87 - 1,103.87 | 1,103.87 | -6.05% |
P/E | 656.09 - 1,503.03 | 1,108.97 | -5.6% |
EV/EBITDA | 11.04 - 1,236.82 | 852.74 | -27.4% |
EPV | (756.64) - (658.10) | (707.37) | -160.2% |
DDM - Stable | 219.84 - 449.23 | 334.53 | -71.5% |
DDM - Multi | 346.68 - 538.59 | 420.90 | -64.2% |
Market Cap (mil) | 3,603,325.50 |
Beta | 0.43 |
Outstanding shares (mil) | 3,066.66 |
Enterprise Value (mil) | 6,766,445.50 |
Market risk premium | 7.88% |
Cost of Equity | 13.45% |
Cost of Debt | 5.50% |
WACC | 8.95% |