TPIA.JK
Chandra Asri Petrochemical Tbk PT
Price:  
9,650.00 
IDR
Volume:  
17,282,300.00
Indonesia | Chemicals
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TPIA.JK Intrinsic Value

-96.30 %
Upside

What is the intrinsic value of TPIA.JK?

As of 2025-06-23, the Intrinsic Value of Chandra Asri Petrochemical Tbk PT (TPIA.JK) is 353.59 IDR. This TPIA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9,650.00 IDR, the upside of Chandra Asri Petrochemical Tbk PT is -96.30%.

The range of the Intrinsic Value is 238.12 - 572.80 IDR

Is TPIA.JK undervalued or overvalued?

Based on its market price of 9,650.00 IDR and our intrinsic valuation, Chandra Asri Petrochemical Tbk PT (TPIA.JK) is overvalued by 96.30%.

9,650.00 IDR
Stock Price
353.59 IDR
Intrinsic Value
Intrinsic Value Details

TPIA.JK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 238.12 - 572.80 353.59 -96.3%
DCF (Growth 10y) 431.24 - 904.64 595.90 -93.8%
DCF (EBITDA 5y) 393.07 - 876.52 630.69 -93.5%
DCF (EBITDA 10y) 537.93 - 1,131.45 814.02 -91.6%
Fair Value -218.59 - -218.59 -218.59 -102.27%
P/E (128.74) - (162.15) (144.27) -101.5%
EV/EBITDA (212.70) - 377.83 23.29 -99.8%
EPV (444.86) - (521.49) (483.17) -105.0%
DDM - Stable (79.37) - (192.05) (135.71) -101.4%
DDM - Multi 268.04 - 515.48 353.91 -96.3%

TPIA.JK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 834,836,500.00
Beta 1.70
Outstanding shares (mil) 86,511.55
Enterprise Value (mil) 848,336,640.00
Market risk premium 7.88%
Cost of Equity 11.89%
Cost of Debt 5.00%
WACC 11.56%