As of 2025-07-13, the Intrinsic Value of MNC Investama Tbk PT (BHIT.JK) is 38.93 IDR. This BHIT.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 27.00 IDR, the upside of MNC Investama Tbk PT is 44.20%.
The range of the Intrinsic Value is (25.25) - 160.01 IDR
Based on its market price of 27.00 IDR and our intrinsic valuation, MNC Investama Tbk PT (BHIT.JK) is undervalued by 44.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (25.25) - 160.01 | 38.93 | 44.2% |
DCF (Growth 10y) | 4.30 - 209.70 | 75.74 | 180.5% |
DCF (EBITDA 5y) | (30.38) - 93.05 | 9.00 | -66.7% |
DCF (EBITDA 10y) | (3.35) - 141.47 | 46.00 | 70.4% |
Fair Value | 38.13 - 38.13 | 38.13 | 41.22% |
P/E | 13.39 - 135.74 | 55.91 | 107.1% |
EV/EBITDA | (135.03) - 21.09 | (59.31) | -319.7% |
EPV | (92.44) - 3.62 | (44.41) | -264.5% |
DDM - Stable | 1.76 - 3.35 | 2.56 | -90.5% |
DDM - Multi | 7.34 - 12.82 | 9.46 | -65.0% |
Market Cap (mil) | 2,323,840.20 |
Beta | 1.12 |
Outstanding shares (mil) | 86,068.16 |
Enterprise Value (mil) | 24,269,140.00 |
Market risk premium | 7.88% |
Cost of Equity | 51.25% |
Cost of Debt | 5.60% |
WACC | 8.25% |