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
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%.
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% |
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% |