SWAT.JK
Sriwahana Adityakarta Tbk PT
Price:  
16.00 
IDR
Volume:  
2,231,300.00
Indonesia | Containers & Packaging
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SWAT.JK Intrinsic Value

1,583.40 %
Upside

What is the intrinsic value of SWAT.JK?

As of 2025-09-02, the Intrinsic Value of Sriwahana Adityakarta Tbk PT (SWAT.JK) is 269.34 IDR. This SWAT.JK valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 16.00 IDR, the upside of Sriwahana Adityakarta Tbk PT is 1,583.40%.

The range of the Intrinsic Value is 98.27 - 2,768.97 IDR

Is SWAT.JK undervalued or overvalued?

Based on its market price of 16.00 IDR and our intrinsic valuation, Sriwahana Adityakarta Tbk PT (SWAT.JK) is undervalued by 1,583.40%.

16.00 IDR
Stock Price
269.34 IDR
Intrinsic Value
Intrinsic Value Details

SWAT.JK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (44.71) - 619.79 (2.13) -113.3%
DCF (Growth 10y) 98.27 - 2,768.97 269.34 1583.4%
DCF (EBITDA 5y) 33.56 - 76.70 64.03 300.2%
DCF (EBITDA 10y) 110.86 - 200.27 166.57 941.1%
Fair Value -37.55 - -37.55 -37.55 -334.70%
P/E (104.24) - (122.42) (113.22) -807.6%
EV/EBITDA (87.32) - 18.78 (36.06) -325.4%
EPV (156.93) - (187.81) (172.37) -1177.3%
DDM - Stable (53.69) - (129.84) (91.77) -673.5%
DDM - Multi 32.36 - 63.17 43.05 169.0%

SWAT.JK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 63,403.20
Beta 0.29
Outstanding shares (mil) 3,962.70
Enterprise Value (mil) 434,813.20
Market risk premium 7.88%
Cost of Equity 11.11%
Cost of Debt 5.50%
WACC 5.56%