As of 2025-05-19, the Intrinsic Value of Steady Safe Tbk PT (SAFE.JK) is 612.65 IDR. This SAFE.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 184.00 IDR, the upside of Steady Safe Tbk PT is 233.00%.
The range of the Intrinsic Value is 530.16 - 729.48 IDR
Based on its market price of 184.00 IDR and our intrinsic valuation, Steady Safe Tbk PT (SAFE.JK) is undervalued by 233.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 530.16 - 729.48 | 612.65 | 233.0% |
| DCF (Growth 10y) | 572.58 - 771.23 | 655.41 | 256.2% |
| DCF (EBITDA 5y) | 617.30 - 848.41 | 700.16 | 280.5% |
| DCF (EBITDA 10y) | 627.38 - 856.55 | 714.37 | 288.2% |
| Fair Value | 1,161.83 - 1,161.83 | 1,161.83 | 531.43% |
| P/E | 340.78 - 686.87 | 498.85 | 171.1% |
| EV/EBITDA | 282.40 - 718.79 | 454.69 | 147.1% |
| EPV | 517.76 - 665.16 | 591.46 | 221.4% |
| DDM - Stable | 205.50 - 377.48 | 291.49 | 58.4% |
| DDM - Multi | 206.93 - 312.59 | 250.19 | 36.0% |
| Market Cap (mil) | 113,187.60 |
| Beta | -0.76 |
| Outstanding shares (mil) | 615.15 |
| Enterprise Value (mil) | 119,336.90 |
| Market risk premium | 7.88% |
| Cost of Equity | 13.96% |
| Cost of Debt | 5.00% |
| WACC | 11.59% |