GMFI.JK
Garuda Maintenance Facility AeroAsia Tbk PT
Price:  
58.00 
IDR
Volume:  
583,100.00
Indonesia | Aerospace & Defense
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GMFI.JK Intrinsic Value

-35.10 %
Upside

What is the intrinsic value of GMFI.JK?

As of 2025-08-03, the Intrinsic Value of Garuda Maintenance Facility AeroAsia Tbk PT (GMFI.JK) is 37.62 IDR. This GMFI.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 58.00 IDR, the upside of Garuda Maintenance Facility AeroAsia Tbk PT is -35.10%.

The range of the Intrinsic Value is (6.13) - 113.93 IDR

Is GMFI.JK undervalued or overvalued?

Based on its market price of 58.00 IDR and our intrinsic valuation, Garuda Maintenance Facility AeroAsia Tbk PT (GMFI.JK) is overvalued by 35.10%.

58.00 IDR
Stock Price
37.62 IDR
Intrinsic Value
Intrinsic Value Details

GMFI.JK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (6.13) - 113.93 37.62 -35.1%
DCF (Growth 10y) 27.85 - 170.80 80.16 38.2%
DCF (EBITDA 5y) 5.86 - 81.46 28.46 -50.9%
DCF (EBITDA 10y) 36.59 - 139.81 71.70 23.6%
Fair Value 302.73 - 302.73 302.73 421.94%
P/E 69.93 - 260.83 120.58 107.9%
EV/EBITDA (102.38) - 102.50 (17.07) -129.4%
EPV 424.47 - 732.31 578.39 897.2%
DDM - Stable 31.13 - 59.30 45.22 -22.0%
DDM - Multi 21.28 - 35.28 26.82 -53.8%

GMFI.JK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,229,471.80
Beta 0.97
Outstanding shares (mil) 38,439.17
Enterprise Value (mil) 9,191,055.00
Market risk premium 7.88%
Cost of Equity 23.30%
Cost of Debt 5.50%
WACC 9.32%