FPNI.JK
Lotte Chemical Titan Tbk PT
Price:  
400.00 
IDR
Volume:  
1,632,000.00
Indonesia | Chemicals
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FPNI.JK Intrinsic Value

-4.50 %
Upside

What is the intrinsic value of FPNI.JK?

As of 2026-04-02, the Intrinsic Value of Lotte Chemical Titan Tbk PT (FPNI.JK) is 382.13 IDR. This FPNI.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 400.00 IDR, the upside of Lotte Chemical Titan Tbk PT is -4.50%.

The range of the Intrinsic Value is 337.71 - 448.80 IDR

Is FPNI.JK undervalued or overvalued?

Based on its market price of 400.00 IDR and our intrinsic valuation, Lotte Chemical Titan Tbk PT (FPNI.JK) is overvalued by 4.50%.

400.00 IDR
Stock Price
382.13 IDR
Intrinsic Value
Intrinsic Value Details

FPNI.JK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 337.71 - 448.80 382.13 -4.5%
DCF (Growth 10y) 421.73 - 554.79 475.54 18.9%
DCF (EBITDA 5y) 426.10 - 510.79 467.55 16.9%
DCF (EBITDA 10y) 476.97 - 586.82 528.66 32.2%
Fair Value 2.79 - 2.79 2.79 -99.30%
P/E 7.69 - 13.22 9.56 -97.6%
EV/EBITDA 45.35 - 166.32 101.19 -74.7%
EPV (110.44) - (155.37) (132.90) -133.2%
DDM - Stable 2.90 - 5.62 4.26 -98.9%
DDM - Multi 191.47 - 290.03 230.85 -42.3%

FPNI.JK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,226,564.00
Beta 2.80
Outstanding shares (mil) 5,566.41
Enterprise Value (mil) 1,655,372.20
Market risk premium 7.88%
Cost of Equity 13.19%
Cost of Debt 5.60%
WACC 13.16%