As of 2026-04-03, the Intrinsic Value of Steadfast Marine Tbk PT (KPAL.JK) is 50.28 IDR. This KPAL.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.00 IDR, the upside of Steadfast Marine Tbk PT is 0.60%.
The range of the Intrinsic Value is (75.81) - 650.59 IDR
Based on its market price of 50.00 IDR and our intrinsic valuation, Steadfast Marine Tbk PT (KPAL.JK) is undervalued by 0.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (75.81) - 650.59 | 50.28 | 0.6% |
| DCF (Growth 10y) | (48.06) - 696.67 | 81.84 | 63.7% |
| DCF (EBITDA 5y) | (201.70) - (139.68) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (165.13) - (95.14) | (1,234.50) | -123450.0% |
| Fair Value | -70.86 - -70.86 | -70.86 | -241.73% |
| P/E | (105.16) - 3.19 | (71.92) | -243.8% |
| EV/EBITDA | (376.43) - 73.19 | (179.58) | -459.2% |
| EPV | (430.24) - (450.47) | (440.36) | -980.7% |
| DDM - Stable | (31.19) - (80.32) | (55.75) | -211.5% |
| DDM - Multi | 3.41 - 7.87 | 4.86 | -90.3% |
| Market Cap (mil) | 53,450.50 |
| Beta | 3.55 |
| Outstanding shares (mil) | 1,069.01 |
| Enterprise Value (mil) | 437,830.50 |
| Market risk premium | 7.88% |
| Cost of Equity | 27.34% |
| Cost of Debt | 5.00% |
| WACC | 6.22% |