SRTG.JK
Saratoga Investama Sedaya Tbk PT
Price:  
1,620.00 
IDR
Volume:  
2,743,500.00
Indonesia | Capital Markets
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SRTG.JK Intrinsic Value

-5.90 %
Upside

What is the intrinsic value of SRTG.JK?

As of 2025-07-09, the Intrinsic Value of Saratoga Investama Sedaya Tbk PT (SRTG.JK) is 1,524.79 IDR. This SRTG.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,620.00 IDR, the upside of Saratoga Investama Sedaya Tbk PT is -5.90%.

The range of the Intrinsic Value is 1,230.01 - 2,039.44 IDR

Is SRTG.JK undervalued or overvalued?

Based on its market price of 1,620.00 IDR and our intrinsic valuation, Saratoga Investama Sedaya Tbk PT (SRTG.JK) is overvalued by 5.90%.

1,620.00 IDR
Stock Price
1,524.79 IDR
Intrinsic Value
Intrinsic Value Details

SRTG.JK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,230.01 - 2,039.44 1,524.79 -5.9%
DCF (Growth 10y) 1,305.66 - 2,060.50 1,585.96 -2.1%
DCF (EBITDA 5y) 1,469.06 - 2,186.78 1,728.66 6.7%
DCF (EBITDA 10y) 1,424.92 - 2,146.65 1,697.57 4.8%
Fair Value -76.80 - -76.80 -76.80 -104.74%
P/E (207.97) - 2,852.40 1,304.61 -19.5%
EV/EBITDA 108.53 - 1,764.50 807.51 -50.2%
EPV (71.57) - (61.26) (66.42) -104.1%
DDM - Stable (59.96) - (131.54) (95.75) -105.9%
DDM - Multi 683.34 - 1,243.15 888.90 -45.1%

SRTG.JK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 21,974,976.00
Beta 1.83
Outstanding shares (mil) 13,564.80
Enterprise Value (mil) 23,287,456.00
Market risk premium 7.88%
Cost of Equity 16.22%
Cost of Debt 5.50%
WACC 14.76%