As of 2025-05-17, the Intrinsic Value of Mustika Ratu Tbk PT (MRAT.JK) is 365.28 IDR. This MRAT.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 236.00 IDR, the upside of Mustika Ratu Tbk PT is 54.80%.
The range of the Intrinsic Value is 221.86 - 1,051.23 IDR
Based on its market price of 236.00 IDR and our intrinsic valuation, Mustika Ratu Tbk PT (MRAT.JK) is undervalued by 54.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 221.86 - 1,051.23 | 365.28 | 54.8% |
| DCF (Growth 10y) | 256.17 - 1,155.18 | 415.88 | 76.2% |
| DCF (EBITDA 5y) | 387.77 - 748.77 | 542.69 | 130.0% |
| DCF (EBITDA 10y) | 405.12 - 1,090.84 | 653.31 | 176.8% |
| Fair Value | -817.28 - -817.28 | -817.28 | -446.31% |
| P/E | (764.97) - (621.13) | (683.24) | -389.5% |
| EV/EBITDA | (158.64) - 150.29 | (30.68) | -113.0% |
| EPV | (240.79) - (622.97) | (431.88) | -283.0% |
| DDM - Stable | (156.59) - (353.85) | (255.22) | -208.1% |
| DDM - Multi | 97.76 - 178.76 | 127.10 | -46.1% |
| Market Cap (mil) | 101,008.00 |
| Beta | 0.87 |
| Outstanding shares (mil) | 428.00 |
| Enterprise Value (mil) | 111,400.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 13.46% |
| Cost of Debt | 15.31% |
| WACC | 12.50% |