As of 2025-07-07, the Intrinsic Value of Tunas Baru Lampung Tbk PT (TBLA.JK) is 823.00 IDR. This TBLA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 760.00 IDR, the upside of Tunas Baru Lampung Tbk PT is 8.30%.
The range of the Intrinsic Value is 180.27 - 1,920.10 IDR
Based on its market price of 760.00 IDR and our intrinsic valuation, Tunas Baru Lampung Tbk PT (TBLA.JK) is undervalued by 8.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 180.27 - 1,920.10 | 823.00 | 8.3% |
DCF (Growth 10y) | 852.07 - 3,038.04 | 1,662.89 | 118.8% |
DCF (EBITDA 5y) | 570.25 - 2,405.78 | 1,238.18 | 62.9% |
DCF (EBITDA 10y) | 1,152.61 - 3,458.02 | 2,002.20 | 163.4% |
Fair Value | 625.75 - 625.75 | 625.75 | -17.66% |
P/E | 793.46 - 1,539.36 | 994.69 | 30.9% |
EV/EBITDA | (811.54) - 265.30 | (307.12) | -140.4% |
EPV | (1,849.02) - (1,548.14) | (1,698.57) | -323.5% |
DDM - Stable | 312.82 - 567.21 | 440.02 | -42.1% |
DDM - Multi | 284.94 - 443.40 | 349.64 | -54.0% |
Market Cap (mil) | 4,579,281.00 |
Beta | 0.90 |
Outstanding shares (mil) | 6,025.37 |
Enterprise Value (mil) | 19,547,582.00 |
Market risk premium | 7.88% |
Cost of Equity | 24.43% |
Cost of Debt | 5.50% |
WACC | 9.03% |