As of 2026-04-05, the Intrinsic Value of Tirta Mahakam Resources Tbk PT (TIRT.JK) is 24.64 IDR. This TIRT.JK valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 600.00 IDR, the upside of Tirta Mahakam Resources Tbk PT is -95.90%.
The range of the Intrinsic Value is 31.37 - 18.44 IDR
Based on its market price of 600.00 IDR and our intrinsic valuation, Tirta Mahakam Resources Tbk PT (TIRT.JK) is overvalued by 95.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (332.34) - (65.69) | (144.23) | -124.0% |
| DCF (Growth 10y) | (61.56) - (280.12) | (126.32) | -121.1% |
| DCF (EBITDA 5y) | 31.37 - 18.44 | 24.64 | -95.9% |
| DCF (EBITDA 10y) | 11.75 - (4.31) | 3.71 | -99.4% |
| Fair Value | -190.88 - -190.88 | -190.88 | -131.81% |
| P/E | (413.82) - (521.48) | (457.15) | -176.2% |
| EV/EBITDA | (140.30) - (123.59) | (135.93) | -122.7% |
| EPV | (273.16) - (342.01) | (307.59) | -151.3% |
| DDM - Stable | (291.74) - (734.69) | (513.21) | -185.5% |
| DDM - Multi | (95.85) - (187.61) | (126.87) | -121.1% |
| Market Cap (mil) | 809,420.00 |
| Beta | 0.46 |
| Outstanding shares (mil) | 1,349.03 |
| Enterprise Value (mil) | 607,391.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 10.92% |
| Cost of Debt | 5.00% |
| WACC | 7.87% |