As of 2025-07-07, the Intrinsic Value of Atlas Resources Tbk PT (ARII.JK) is 314.98 IDR. This ARII.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 278.00 IDR, the upside of Atlas Resources Tbk PT is 13.30%.
The range of the Intrinsic Value is 174.00 - 564.18 IDR
Based on its market price of 278.00 IDR and our intrinsic valuation, Atlas Resources Tbk PT (ARII.JK) is undervalued by 13.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 174.00 - 564.18 | 314.98 | 13.3% |
| DCF (Growth 10y) | 701.63 - 1,450.00 | 973.75 | 250.3% |
| DCF (EBITDA 5y) | 313.76 - 826.20 | 459.96 | 65.5% |
| DCF (EBITDA 10y) | 645.08 - 1,313.23 | 847.80 | 205.0% |
| Fair Value | 1,731.24 - 1,731.24 | 1,731.24 | 522.75% |
| P/E | 209.46 - 459.82 | 296.55 | 6.7% |
| EV/EBITDA | (111.01) - 241.85 | 53.44 | -80.8% |
| EPV | (242.58) - (223.96) | (233.27) | -183.9% |
| DDM - Stable | 250.77 - 517.52 | 384.15 | 38.2% |
| DDM - Multi | 410.70 - 704.73 | 522.99 | 88.1% |
| Market Cap (mil) | 953,818.00 |
| Beta | 0.10 |
| Outstanding shares (mil) | 3,431.00 |
| Enterprise Value (mil) | 2,047,535.50 |
| Market risk premium | 7.88% |
| Cost of Equity | 17.69% |
| Cost of Debt | 5.00% |
| WACC | 9.20% |