What is the intrinsic value of ARKA.JK?
As of 2025-07-07, the Intrinsic Value of Arkha Jayanti Persada PT (ARKA.JK) is
12.83 IDR. This ARKA.JK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 20.00 IDR, the upside of Arkha Jayanti Persada PT is
-35.87%.
Is ARKA.JK undervalued or overvalued?
Based on its market price of 20.00 IDR and our intrinsic valuation, Arkha Jayanti Persada PT (ARKA.JK) is overvalued by 35.87%.
12.83 IDR
Intrinsic Value
ARKA.JK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(83.03) - (47.23) |
(75.69) |
-478.4% |
| DCF (Growth 10y) |
(71.99) - (6.84) |
(58.48) |
-392.4% |
| DCF (EBITDA 5y) |
(80.41) - (53.53) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(74.14) - (39.83) |
(1,234.50) |
-123450.0% |
| Fair Value |
12.83 - 12.83 |
12.83 |
-35.87% |
| P/E |
12.66 - 27.65 |
18.08 |
-9.6% |
| EV/EBITDA |
(99.69) - (91.98) |
(96.92) |
-584.6% |
| EPV |
(83.08) - (66.34) |
(74.71) |
-473.6% |
| DDM - Stable |
6.40 - 19.57 |
12.99 |
-35.1% |
| DDM - Multi |
8.06 - 23.81 |
12.57 |
-37.2% |
ARKA.JK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
40,000.00 |
| Beta |
1.36 |
| Outstanding shares (mil) |
2,000.00 |
| Enterprise Value (mil) |
248,024.00 |
| Market risk premium |
7.88% |
| Cost of Equity |
21.92% |
| Cost of Debt |
5.50% |
| WACC |
7.17% |