As of 2025-05-15, the Intrinsic Value of Samudera Indonesia Tbk PT (SMDR.JK) is 1,087.81 IDR. This SMDR.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 276.00 IDR, the upside of Samudera Indonesia Tbk PT is 294.10%.
The range of the Intrinsic Value is 903.52 - 1,373.54 IDR
Based on its market price of 276.00 IDR and our intrinsic valuation, Samudera Indonesia Tbk PT (SMDR.JK) is undervalued by 294.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 903.52 - 1,373.54 | 1,087.81 | 294.1% |
| DCF (Growth 10y) | 1,010.45 - 1,513.91 | 1,208.95 | 338.0% |
| DCF (EBITDA 5y) | 730.68 - 1,069.40 | 908.32 | 229.1% |
| DCF (EBITDA 10y) | 901.32 - 1,293.28 | 1,091.78 | 295.6% |
| Fair Value | 1,281.07 - 1,281.07 | 1,281.07 | 364.16% |
| P/E | 229.57 - 415.11 | 308.68 | 11.8% |
| EV/EBITDA | 223.34 - 428.53 | 368.74 | 33.6% |
| EPV | 631.28 - 892.28 | 761.79 | 176.0% |
| DDM - Stable | 180.71 - 309.15 | 244.93 | -11.3% |
| DDM - Multi | 342.79 - 464.08 | 394.66 | 43.0% |
| Market Cap (mil) | 4,519,665.50 |
| Beta | 0.97 |
| Outstanding shares (mil) | 16,375.60 |
| Enterprise Value (mil) | 5,701,360.50 |
| Market risk premium | 7.88% |
| Cost of Equity | 17.88% |
| Cost of Debt | 5.50% |
| WACC | 10.06% |