As of 2025-07-20, the Intrinsic Value of Trimegah Sekuritas Indonesia Tbk PT (TRIM.JK) is 495.32 IDR. This TRIM.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 350.00 IDR, the upside of Trimegah Sekuritas Indonesia Tbk PT is 41.50%.
The range of the Intrinsic Value is 363.72 - 730.05 IDR
Based on its market price of 350.00 IDR and our intrinsic valuation, Trimegah Sekuritas Indonesia Tbk PT (TRIM.JK) is undervalued by 41.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 363.72 - 730.05 | 495.32 | 41.5% |
| DCF (Growth 10y) | 395.51 - 718.38 | 512.71 | 46.5% |
| DCF (EBITDA 5y) | 590.76 - 977.40 | 638.92 | 82.5% |
| DCF (EBITDA 10y) | 638.57 - 1,054.39 | 710.68 | 103.1% |
| Fair Value | 1,175.34 - 1,175.34 | 1,175.34 | 235.81% |
| P/E | 648.79 - 1,197.90 | 836.87 | 139.1% |
| EV/EBITDA | 617.25 - 1,240.43 | 749.35 | 114.1% |
| EPV | 343.52 - 460.17 | 401.85 | 14.8% |
| DDM - Stable | 275.85 - 602.02 | 438.93 | 25.4% |
| DDM - Multi | 245.45 - 425.74 | 312.24 | -10.8% |
| Market Cap (mil) | 2,488,255.00 |
| Beta | 0.89 |
| Outstanding shares (mil) | 7,109.30 |
| Enterprise Value (mil) | 3,686,585.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 11.48% |
| Cost of Debt | 5.00% |
| WACC | 8.68% |