MGNA.JK
Magna Investama Mandiri Tbk PT
Price:  
30 
IDR
Volume:  
43,500
Indonesia | Consumer Finance

MGNA.JK DCF Valuation - Growth Exit 5Y

29.8 %
Upside

What is the DCF valuation of MGNA.JK?

The Discounted Cash Flow (DCF) valuation of Magna Investama Mandiri Tbk PT (MGNA.JK) is 38.93 IDR. With the latest stock price at 30.00 IDR, the upside of Magna Investama Mandiri Tbk PT based on DCF is 29.8%.

Is MGNA.JK a buy or a sell?

Based on the latest price of 30.00 IDR and our DCF valuation, Magna Investama Mandiri Tbk PT (MGNA.JK) is a buy. Buying MGNA.JK stocks now will result in a potential gain of 29.8%.

Range Selected
WACC / Discount Rate7.7% - 10.1%8.9%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price26.55 - 62.9938.93
Upside-11.5% - 110.0%29.8%
30.00 IDR
Stock Price
38.93 IDR
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

MGNA.JK DCF Valuation: Revenue & Expenses Forecast

(IDR in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue50,00253,72455,25456,95761,19763,856
% Growth
5%7%3%3%7%4%
Cost of goods sold(19,897)(21,378)(21,986)(22,664)(24,351)(25,410)
% of Revenue40%40%40%40%40%40%
Selling, G&A expenses(13,497)(14,501)(14,914)(15,374)(16,518)(17,236)
% of Revenue27%27%27%27%27%27%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(7,236)(7,775)(7,996)(8,243)(8,856)(9,241)
% of Revenue14%14%14%14%14%14%
Tax expense(3,628)(81)(84)(86)(92)(97)
Tax rate39%1%1%1%1%1%
Net profit5,7459,98910,27310,59011,37811,873
% Margin11%19%19%19%19%19%