As of 2025-07-06, the Intrinsic Value of Gema Grahasarana Tbk PT (GEMA.JK) is 205.86 IDR. This GEMA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 98.00 IDR, the upside of Gema Grahasarana Tbk PT is 110.10%.
The range of the Intrinsic Value is 118.78 - 364.56 IDR
Based on its market price of 98.00 IDR and our intrinsic valuation, Gema Grahasarana Tbk PT (GEMA.JK) is undervalued by 110.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 118.78 - 364.56 | 205.86 | 110.1% |
DCF (Growth 10y) | 155.09 - 422.44 | 250.27 | 155.4% |
DCF (EBITDA 5y) | 126.97 - 229.34 | 156.15 | 59.3% |
DCF (EBITDA 10y) | 189.50 - 359.86 | 247.90 | 153.0% |
Fair Value | 293.66 - 293.66 | 293.66 | 199.66% |
P/E | 93.74 - 170.93 | 126.01 | 28.6% |
EV/EBITDA | 85.78 - 185.60 | 107.24 | 9.4% |
EPV | 258.07 - 541.33 | 399.70 | 307.9% |
DDM - Stable | 27.99 - 57.14 | 42.56 | -56.6% |
DDM - Multi | 36.12 - 66.03 | 47.39 | -51.6% |
Market Cap (mil) | 156,800.00 |
Beta | 0.38 |
Outstanding shares (mil) | 1,600.00 |
Enterprise Value (mil) | 533,673.00 |
Market risk premium | 7.88% |
Cost of Equity | 24.44% |
Cost of Debt | 5.50% |
WACC | 9.52% |