As of 2025-07-18, the Intrinsic Value of Arwana Citramulia Tbk PT (ARNA.JK) is 658.41 IDR. This ARNA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 590.00 IDR, the upside of Arwana Citramulia Tbk PT is 11.60%.
The range of the Intrinsic Value is 553.23 - 829.91 IDR
Based on its market price of 590.00 IDR and our intrinsic valuation, Arwana Citramulia Tbk PT (ARNA.JK) is undervalued by 11.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 553.23 - 829.91 | 658.41 | 11.6% |
| DCF (Growth 10y) | 637.87 - 933.91 | 751.73 | 27.4% |
| DCF (EBITDA 5y) | 745.45 - 1,459.68 | 912.02 | 54.6% |
| DCF (EBITDA 10y) | 793.57 - 1,502.13 | 972.32 | 64.8% |
| Fair Value | 1,056.00 - 1,056.00 | 1,056.00 | 78.98% |
| P/E | 932.33 - 2,027.15 | 1,262.10 | 113.9% |
| EV/EBITDA | 557.67 - 1,145.69 | 788.03 | 33.6% |
| EPV | 361.74 - 451.97 | 406.85 | -31.0% |
| DDM - Stable | 300.87 - 628.84 | 464.86 | -21.2% |
| DDM - Multi | 381.08 - 636.11 | 478.10 | -19.0% |
| Market Cap (mil) | 4,331,443.50 |
| Beta | 0.55 |
| Outstanding shares (mil) | 7,341.43 |
| Enterprise Value (mil) | 3,992,638.80 |
| Market risk premium | 7.88% |
| Cost of Equity | 12.91% |
| Cost of Debt | 5.50% |
| WACC | 12.70% |