As of 2025-05-18, the Intrinsic Value of Himalaya Energi Perkasa Tbk PT (HADE.JK) is 1.78 IDR. This HADE.JK valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 11.00 IDR, the upside of Himalaya Energi Perkasa Tbk PT is -83.80%.
The range of the Intrinsic Value is 1.34 - 2.68 IDR
Based on its market price of 11.00 IDR and our intrinsic valuation, Himalaya Energi Perkasa Tbk PT (HADE.JK) is overvalued by 83.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.86) - (0.40) | (0.55) | -105.0% |
| DCF (Growth 10y) | 1.34 - 2.68 | 1.78 | -83.8% |
| DCF (EBITDA 5y) | 0.12 - 0.22 | 0.14 | -98.7% |
| DCF (EBITDA 10y) | 1.22 - 2.09 | 1.46 | -86.8% |
| Fair Value | -1.10 - -1.10 | -1.10 | -109.96% |
| P/E | (2.91) - (3.93) | (3.47) | -131.6% |
| EV/EBITDA | (2.96) - (4.15) | (3.10) | -128.1% |
| EPV | (3.41) - (3.78) | (3.60) | -132.7% |
| DDM - Stable | (1.65) - (3.66) | (2.65) | -124.1% |
| DDM - Multi | (0.14) - (0.24) | (0.18) | -101.6% |
| Market Cap (mil) | 23,320.00 |
| Beta | 1.20 |
| Outstanding shares (mil) | 2,120.00 |
| Enterprise Value (mil) | 22,397.41 |
| Market risk premium | 7.88% |
| Cost of Equity | 11.36% |
| Cost of Debt | 5.00% |
| WACC | 7.95% |