As of 2025-08-03, the Intrinsic Value of Energi Mega Persada Tbk PT (ENRG.JK) is 576.02 IDR. This ENRG.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 570.00 IDR, the upside of Energi Mega Persada Tbk PT is 1.10%.
The range of the Intrinsic Value is 397.74 - 935.03 IDR
Based on its market price of 570.00 IDR and our intrinsic valuation, Energi Mega Persada Tbk PT (ENRG.JK) is undervalued by 1.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 397.74 - 935.03 | 576.02 | 1.1% |
| DCF (Growth 10y) | 369.94 - 787.93 | 510.55 | -10.4% |
| DCF (EBITDA 5y) | 710.04 - 1,132.20 | 957.63 | 68.0% |
| DCF (EBITDA 10y) | 620.68 - 1,030.02 | 841.83 | 47.7% |
| Fair Value | 1,200.19 - 1,200.19 | 1,200.19 | 110.56% |
| P/E | 259.89 - 450.31 | 296.69 | -47.9% |
| EV/EBITDA | 304.03 - 863.95 | 547.91 | -3.9% |
| EPV | (589.66) - (693.05) | (641.36) | -212.5% |
| DDM - Stable | 274.84 - 596.65 | 435.75 | -23.6% |
| DDM - Multi | 193.89 - 333.86 | 245.92 | -56.9% |
| Market Cap (mil) | 14,817,851.00 |
| Beta | 1.16 |
| Outstanding shares (mil) | 25,996.23 |
| Enterprise Value (mil) | 20,405,916.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 13.23% |
| Cost of Debt | 5.50% |
| WACC | 10.08% |