What is the intrinsic value of MEGA.JK?
As of 2025-07-08, the Intrinsic Value of Bank Mega Tbk PT (MEGA.JK) is
1,873.91 IDR. This MEGA.JK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 3,250.00 IDR, the upside of Bank Mega Tbk PT is
-42.34%.
Is MEGA.JK undervalued or overvalued?
Based on its market price of 3,250.00 IDR and our intrinsic valuation, Bank Mega Tbk PT (MEGA.JK) is overvalued by 42.34%.
1,873.91 IDR
Intrinsic Value
MEGA.JK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
1,873.91 - 1,873.91 |
1,873.91 |
-42.34% |
P/E |
1,592.50 - 2,749.75 |
1,963.79 |
-39.6% |
DDM - Stable |
1,300.97 - 2,668.37 |
1,984.67 |
-38.9% |
DDM - Multi |
2,767.19 - 4,434.07 |
3,409.92 |
4.9% |
MEGA.JK Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
37,776,376.00 |
Beta |
0.33 |
Outstanding shares (mil) |
11,623.50 |
Enterprise Value (mil) |
61,401,576.00 |
Market risk premium |
7.88% |
Cost of Equity |
11.89% |
Cost of Debt |
5.00% |
WACC |
9.46% |