As of 2025-05-22, the Intrinsic Value of Pelayaran Nelly Dwi Putri Tbk PT (NELY.JK) is 915.73 IDR. This NELY.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 412.00 IDR, the upside of Pelayaran Nelly Dwi Putri Tbk PT is 122.30%.
The range of the Intrinsic Value is 806.13 - 1,064.68 IDR
Based on its market price of 412.00 IDR and our intrinsic valuation, Pelayaran Nelly Dwi Putri Tbk PT (NELY.JK) is undervalued by 122.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 806.13 - 1,064.68 | 915.73 | 122.3% |
| DCF (Growth 10y) | 877.19 - 1,138.13 | 988.61 | 140.0% |
| DCF (EBITDA 5y) | 784.57 - 998.52 | 888.43 | 115.6% |
| DCF (EBITDA 10y) | 862.56 - 1,090.54 | 969.04 | 135.2% |
| Fair Value | 2,561.20 - 2,561.20 | 2,561.20 | 521.65% |
| P/E | 403.49 - 629.78 | 519.13 | 26.0% |
| EV/EBITDA | 396.49 - 1,032.90 | 674.10 | 63.6% |
| EPV | 295.05 - 370.74 | 332.89 | -19.2% |
| DDM - Stable | 482.84 - 820.91 | 651.88 | 58.2% |
| DDM - Multi | 564.49 - 750.95 | 644.70 | 56.5% |
| Market Cap (mil) | 968,200.00 |
| Beta | 0.77 |
| Outstanding shares (mil) | 2,350.00 |
| Enterprise Value (mil) | 1,015,540.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 13.54% |
| Cost of Debt | 5.50% |
| WACC | 12.41% |