As of 2025-05-23, the Intrinsic Value of Wijaya Karya (Persero) Tbk PT (WIKA.JK) is 0.96 IDR. This WIKA.JK valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 204.00 IDR, the upside of Wijaya Karya (Persero) Tbk PT is -99.50%.
The range of the Intrinsic Value is (151.07) - 173.66 IDR
Based on its market price of 204.00 IDR and our intrinsic valuation, Wijaya Karya (Persero) Tbk PT (WIKA.JK) is overvalued by 99.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (311.07) - (144.10) | (242.76) | -219.0% |
DCF (Growth 10y) | (204.59) - (33.83) | (134.14) | -165.8% |
DCF (EBITDA 5y) | (199.15) - 184.69 | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (151.07) - 173.66 | 0.96 | -99.5% |
Fair Value | -282.83 - -282.83 | -282.83 | -238.64% |
P/E | (458.18) - (397.09) | (431.31) | -311.4% |
EV/EBITDA | (1,285.33) - (175.12) | (884.61) | -533.6% |
EPV | (1,433.45) - (1,501.23) | (1,467.34) | -819.3% |
DDM - Stable | (108.76) - (180.58) | (144.67) | -170.9% |
DDM - Multi | (31.52) - (42.55) | (36.30) | -117.8% |
Market Cap (mil) | 8,175,177.50 |
Beta | 2.74 |
Outstanding shares (mil) | 40,074.40 |
Enterprise Value (mil) | 40,352,376.00 |
Market risk premium | 7.88% |
Cost of Equity | 34.30% |
Cost of Debt | 5.00% |
WACC | 10.29% |