As of 2025-07-05, the Intrinsic Value of Indonesian Tobacco Tbk PT (ITIC.JK) is 150.28 IDR. This ITIC.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 218.00 IDR, the upside of Indonesian Tobacco Tbk PT is -31.10%.
The range of the Intrinsic Value is 106.53 - 221.09 IDR
Based on its market price of 218.00 IDR and our intrinsic valuation, Indonesian Tobacco Tbk PT (ITIC.JK) is overvalued by 31.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 106.53 - 221.09 | 150.28 | -31.1% |
| DCF (Growth 10y) | 159.51 - 289.95 | 209.79 | -3.8% |
| DCF (EBITDA 5y) | 194.61 - 233.75 | 215.36 | -1.2% |
| DCF (EBITDA 10y) | 219.85 - 283.14 | 251.26 | 15.3% |
| Fair Value | 502.31 - 502.31 | 502.31 | 130.42% |
| P/E | 200.93 - 272.05 | 223.31 | 2.4% |
| EV/EBITDA | 138.32 - 218.97 | 177.94 | -18.4% |
| EPV | 158.17 - 229.39 | 193.78 | -11.1% |
| DDM - Stable | 82.40 - 161.26 | 121.83 | -44.1% |
| DDM - Multi | 75.43 - 118.94 | 92.64 | -57.5% |
| Market Cap (mil) | 205,076.95 |
| Beta | 0.39 |
| Outstanding shares (mil) | 940.72 |
| Enterprise Value (mil) | 355,737.97 |
| Market risk premium | 7.88% |
| Cost of Equity | 16.14% |
| Cost of Debt | 5.00% |
| WACC | 10.67% |