As of 2025-05-16, the Intrinsic Value of Petrosea Tbk PT (PTRO.JK) is 1,477.43 IDR. This PTRO.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3,150.00 IDR, the upside of Petrosea Tbk PT is -53.10%.
The range of the Intrinsic Value is 1,001.71 - 2,454.04 IDR
Based on its market price of 3,150.00 IDR and our intrinsic valuation, Petrosea Tbk PT (PTRO.JK) is overvalued by 53.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1,001.71 - 2,454.04 | 1,477.43 | -53.1% |
| DCF (Growth 10y) | 1,822.92 - 4,151.97 | 2,591.09 | -17.7% |
| DCF (EBITDA 5y) | 2,150.89 - 4,870.33 | 2,778.84 | -11.8% |
| DCF (EBITDA 10y) | 2,714.59 - 6,328.49 | 3,635.59 | 15.4% |
| Fair Value | 79.57 - 79.57 | 79.57 | -97.47% |
| P/E | 217.40 - 1,012.26 | 527.46 | -83.3% |
| EV/EBITDA | (107.61) - 1,313.75 | 397.24 | -87.4% |
| EPV | (780.94) - (905.44) | (843.19) | -126.8% |
| DDM - Stable | 78.58 - 189.46 | 134.02 | -95.7% |
| DDM - Multi | 1,004.63 - 1,927.08 | 1,325.53 | -57.9% |
| Market Cap (mil) | 31,770,900.00 |
| Beta | 1.93 |
| Outstanding shares (mil) | 10,086.00 |
| Enterprise Value (mil) | 36,398,096.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 14.87% |
| Cost of Debt | 5.50% |
| WACC | 12.97% |