As of 2026-04-03, the Intrinsic Value of TBS Energi Utama Tbk PT (TOBA.JK) is (2,979.25) IDR. This TOBA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 585.00 IDR, the upside of TBS Energi Utama Tbk PT is -609.30%.
The range of the Intrinsic Value is (8,401.63) - (2,093.46) IDR
Based on its market price of 585.00 IDR and our intrinsic valuation, TBS Energi Utama Tbk PT (TOBA.JK) is overvalued by 609.30%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (8,401.63) - (2,093.46) | (2,979.25) | -609.3% |
| DCF (Growth 10y) | (1,851.72) - (5,917.23) | (2,436.55) | -516.5% |
| DCF (EBITDA 5y) | (1,556.37) - (2,003.19) | (20,955,637.50) | -123450.0% |
| DCF (EBITDA 10y) | (1,553.74) - (1,926.81) | (20,955,637.50) | -123450.0% |
| Fair Value | -1,657.41 - -1,657.41 | -1,657.41 | -383.32% |
| P/E | (3,135.81) - (2,512.62) | (2,933.60) | -601.5% |
| EV/EBITDA | (932.44) - (836.54) | (925.44) | -258.2% |
| EPV | (604.22) - (585.43) | (594.83) | -201.7% |
| DDM - Stable | (2,263.00) - (5,459.41) | (3,861.20) | -760.0% |
| DDM - Multi | (1,097.67) - (2,102.58) | (1,446.80) | -347.3% |
| Market Cap (mil) | 4,830,579.00 |
| Beta | 1.95 |
| Outstanding shares (mil) | 8,257.40 |
| Enterprise Value (mil) | 10,047,574.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 11.86% |
| Cost of Debt | 7.93% |
| WACC | 8.33% |