As of 2025-05-23, the Intrinsic Value of Alfa Energi Investama Tbk PT (FIRE.JK) is 159.55 IDR. This FIRE.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 81.00 IDR, the upside of Alfa Energi Investama Tbk PT is 97.00%.
The range of the Intrinsic Value is 141.31 - 184.28 IDR
Based on its market price of 81.00 IDR and our intrinsic valuation, Alfa Energi Investama Tbk PT (FIRE.JK) is undervalued by 97.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 141.31 - 184.28 | 159.55 | 97.0% |
| DCF (Growth 10y) | 156.71 - 202.72 | 176.37 | 117.7% |
| DCF (EBITDA 5y) | 107.06 - 152.02 | 118.99 | 46.9% |
| DCF (EBITDA 10y) | 137.43 - 181.95 | 151.83 | 87.4% |
| Fair Value | 744.67 - 744.67 | 744.67 | 819.35% |
| P/E | 133.56 - 339.57 | 195.90 | 141.9% |
| EV/EBITDA | 79.30 - 195.37 | 104.81 | 29.4% |
| EPV | 40.48 - 48.48 | 44.48 | -45.1% |
| DDM - Stable | 124.38 - 216.91 | 170.64 | 110.7% |
| DDM - Multi | 72.49 - 103.89 | 85.75 | 5.9% |
| Market Cap (mil) | 119,504.16 |
| Beta | 0.76 |
| Outstanding shares (mil) | 1,475.36 |
| Enterprise Value (mil) | 105,833.16 |
| Market risk premium | 7.88% |
| Cost of Equity | 15.06% |
| Cost of Debt | 5.50% |
| WACC | 14.81% |