As of 2025-07-07, the Intrinsic Value of Indo Tambangraya Megah Tbk PT (ITMG.JK) is 46,692.16 IDR. This ITMG.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22,100.00 IDR, the upside of Indo Tambangraya Megah Tbk PT is 111.30%.
The range of the Intrinsic Value is 44,045.17 - 49,981.73 IDR
Based on its market price of 22,100.00 IDR and our intrinsic valuation, Indo Tambangraya Megah Tbk PT (ITMG.JK) is undervalued by 111.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 44,045.17 - 49,981.73 | 46,692.16 | 111.3% |
DCF (Growth 10y) | 46,027.01 - 51,745.05 | 48,596.80 | 119.9% |
DCF (EBITDA 5y) | 73,038.04 - 142,767.14 | 113,597.86 | 414.0% |
DCF (EBITDA 10y) | 61,518.78 - 106,226.40 | 85,990.42 | 289.1% |
Fair Value | 135,176.72 - 135,176.72 | 135,176.72 | 511.66% |
P/E | 34,929.71 - 49,528.81 | 38,477.36 | 74.1% |
EV/EBITDA | 41,715.90 - 230,896.06 | 113,857.72 | 415.2% |
EPV | 70,678.99 - 79,709.29 | 75,194.17 | 240.2% |
DDM - Stable | 22,051.65 - 35,105.61 | 28,578.66 | 29.3% |
DDM - Multi | 17,735.46 - 22,514.26 | 19,866.01 | -10.1% |
Market Cap (mil) | 24,971,232.00 |
Beta | 0.49 |
Outstanding shares (mil) | 1,129.92 |
Enterprise Value (mil) | 8,694,949.00 |
Market risk premium | 7.88% |
Cost of Equity | 16.01% |
Cost of Debt | 5.50% |
WACC | 15.48% |