TIRA.JK
Tira Austenite Tbk PT
Price:  
2,100.00 
IDR
Volume:  
43,500.00
Indonesia | Trading Companies & Distributors
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TIRA.JK Intrinsic Value

-65.50 %
Upside

What is the intrinsic value of TIRA.JK?

As of 2025-05-19, the Intrinsic Value of Tira Austenite Tbk PT (TIRA.JK) is 724.46 IDR. This TIRA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,100.00 IDR, the upside of Tira Austenite Tbk PT is -65.50%.

The range of the Intrinsic Value is 540.91 - 1,073.78 IDR

Is TIRA.JK undervalued or overvalued?

Based on its market price of 2,100.00 IDR and our intrinsic valuation, Tira Austenite Tbk PT (TIRA.JK) is overvalued by 65.50%.

2,100.00 IDR
Stock Price
724.46 IDR
Intrinsic Value
Intrinsic Value Details

TIRA.JK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 540.91 - 1,073.78 724.46 -65.5%
DCF (Growth 10y) 623.21 - 1,130.24 799.13 -61.9%
DCF (EBITDA 5y) 442.81 - 571.23 504.28 -76.0%
DCF (EBITDA 10y) 574.38 - 736.20 650.48 -69.0%
Fair Value 19.39 - 19.39 19.39 -99.08%
P/E 30.79 - 77.31 49.43 -97.6%
EV/EBITDA 47.91 - 122.51 91.55 -95.6%
EPV 412.44 - 497.84 455.14 -78.3%
DDM - Stable 35.80 - 83.52 59.66 -97.2%
DDM - Multi 335.53 - 599.42 429.38 -79.6%

TIRA.JK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,234,800.00
Beta -0.41
Outstanding shares (mil) 588.00
Enterprise Value (mil) 1,307,414.50
Market risk premium 7.88%
Cost of Equity 9.88%
Cost of Debt 5.50%
WACC 9.44%