As of 2025-05-16, the Intrinsic Value of Zebra Nusantara Tbk PT (ZBRA.JK) is 278.91 IDR. This ZBRA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.00 IDR, the upside of Zebra Nusantara Tbk PT is 457.80%.
The range of the Intrinsic Value is (4.47) - 2,192.71 IDR
Based on its market price of 50.00 IDR and our intrinsic valuation, Zebra Nusantara Tbk PT (ZBRA.JK) is undervalued by 457.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (4.47) - 2,192.71 | 278.91 | 457.8% |
| DCF (Growth 10y) | 60.92 - 2,424.41 | 369.79 | 639.6% |
| DCF (EBITDA 5y) | (140.57) - 0.43 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (37.48) - 206.10 | 72.52 | 45.0% |
| Fair Value | -3,145.20 - -3,145.20 | -3,145.20 | -6,390.40% |
| P/E | (893.24) - (1,396.48) | (1,154.29) | -2408.6% |
| EV/EBITDA | (627.82) - (302.54) | (508.62) | -1117.2% |
| EPV | 13.48 - 568.99 | 291.24 | 482.5% |
| DDM - Stable | (562.65) - (1,353.27) | (957.96) | -2015.9% |
| DDM - Multi | (36.48) - (69.75) | (47.99) | -196.0% |
| Market Cap (mil) | 125,535.50 |
| Beta | 0.31 |
| Outstanding shares (mil) | 2,510.71 |
| Enterprise Value (mil) | 1,169,605.50 |
| Market risk premium | 7.88% |
| Cost of Equity | 14.01% |
| Cost of Debt | 7.93% |
| WACC | 7.11% |