As of 2025-05-29, the Intrinsic Value of Industri Jamu dan Farmasi Sido Muncul Tbk PT (SIDO.JK) is 464.33 IDR. This SIDO.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 515.00 IDR, the upside of Industri Jamu dan Farmasi Sido Muncul Tbk PT is -9.80%.
The range of the Intrinsic Value is 397.38 - 569.77 IDR
Based on its market price of 515.00 IDR and our intrinsic valuation, Industri Jamu dan Farmasi Sido Muncul Tbk PT (SIDO.JK) is overvalued by 9.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 397.38 - 569.77 | 464.33 | -9.8% |
DCF (Growth 10y) | 484.73 - 684.44 | 563.09 | 9.3% |
DCF (EBITDA 5y) | 555.89 - 827.08 | 629.29 | 22.2% |
DCF (EBITDA 10y) | 614.16 - 921.15 | 706.38 | 37.2% |
Fair Value | 320.84 - 320.84 | 320.84 | -37.70% |
P/E | 618.89 - 813.11 | 729.49 | 41.6% |
EV/EBITDA | 444.15 - 664.07 | 503.74 | -2.2% |
EPV | 276.07 - 333.22 | 304.64 | -40.8% |
DDM - Stable | 187.44 - 381.46 | 284.45 | -44.8% |
DDM - Multi | 265.36 - 426.77 | 327.84 | -36.3% |
Market Cap (mil) | 15,450,000.00 |
Beta | 0.37 |
Outstanding shares (mil) | 30,000.00 |
Enterprise Value (mil) | 14,276,210.00 |
Market risk premium | 7.88% |
Cost of Equity | 12.29% |
Cost of Debt | 5.50% |
WACC | 12.29% |