GEMA.JK
Gema Grahasarana Tbk PT
Price:  
98.00 
IDR
Volume:  
601,000.00
Indonesia | Household Durables
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GEMA.JK Intrinsic Value

110.10 %
Upside

What is the intrinsic value of GEMA.JK?

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

Is GEMA.JK undervalued or overvalued?

Based on its market price of 98.00 IDR and our intrinsic valuation, Gema Grahasarana Tbk PT (GEMA.JK) is undervalued by 110.10%.

98.00 IDR
Stock Price
205.86 IDR
Intrinsic Value
Intrinsic Value Details

GEMA.JK Intrinsic Value - Valuation Summary

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%

GEMA.JK Intrinsic Value - Key Valuation Metrics

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%