As of 2025-07-20, the Intrinsic Value of TBS Energi Utama Tbk PT (TOBA.JK) is 502.18 IDR. This TOBA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 925.00 IDR, the upside of TBS Energi Utama Tbk PT is -45.70%.
The range of the Intrinsic Value is 250.80 - 966.07 IDR
Based on its market price of 925.00 IDR and our intrinsic valuation, TBS Energi Utama Tbk PT (TOBA.JK) is overvalued by 45.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 250.80 - 966.07 | 502.18 | -45.7% |
| DCF (Growth 10y) | 410.73 - 1,155.92 | 675.70 | -27.0% |
| DCF (EBITDA 5y) | (66.92) - 295.88 | 139.04 | -85.0% |
| DCF (EBITDA 10y) | 162.86 - 563.67 | 371.94 | -59.8% |
| Fair Value | -2,126.44 - -2,126.44 | -2,126.44 | -329.89% |
| P/E | (455.91) - 537.69 | 12.97 | -98.6% |
| EV/EBITDA | (570.95) - (335.92) | (429.97) | -146.5% |
| EPV | (326.55) - (209.91) | (268.23) | -129.0% |
| DDM - Stable | (387.21) - (747.99) | (567.60) | -161.4% |
| DDM - Multi | 485.03 - 745.79 | 589.17 | -36.3% |
| Market Cap (mil) | 7,638,095.00 |
| Beta | 2.25 |
| Outstanding shares (mil) | 8,257.40 |
| Enterprise Value (mil) | 13,679,632.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 15.81% |
| Cost of Debt | 5.50% |
| WACC | 10.96% |