As of 2025-08-03, the Intrinsic Value of Bumi Resources Minerals Tbk PT (BRMS.JK) is 364.05 IDR. This BRMS.JK valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 440.00 IDR, the upside of Bumi Resources Minerals Tbk PT is -17.30%.
The range of the Intrinsic Value is 213.50 - 1,368.34 IDR
Based on its market price of 440.00 IDR and our intrinsic valuation, Bumi Resources Minerals Tbk PT (BRMS.JK) is overvalued by 17.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (1,674.90) - (864.56) | (1,130.04) | -356.8% |
| DCF (Growth 10y) | (1,260.47) - (2,499.32) | (1,668.88) | -479.3% |
| DCF (EBITDA 5y) | 213.50 - 1,368.34 | 364.05 | -17.3% |
| DCF (EBITDA 10y) | 361.53 - 3,296.98 | 765.75 | 74.0% |
| Fair Value | 102.62 - 102.62 | 102.62 | -76.68% |
| P/E | 27.80 - 98.43 | 52.07 | -88.2% |
| EV/EBITDA | 34.44 - 230.39 | 126.12 | -71.3% |
| EPV | (57.41) - (77.14) | (67.27) | -115.3% |
| DDM - Stable | 21.28 - 55.74 | 38.51 | -91.2% |
| DDM - Multi | 33.56 - 72.66 | 46.39 | -89.5% |
| Market Cap (mil) | 62,384,976.00 |
| Beta | 1.13 |
| Outstanding shares (mil) | 141,784.05 |
| Enterprise Value (mil) | 63,853,804.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 14.07% |
| Cost of Debt | 5.50% |
| WACC | 13.77% |