As of 2025-08-22, the Intrinsic Value of PACIFIC STRATEGIC FINANCIAL Tbk PT (APIC.JK) is 194.55 IDR. This APIC.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,155.00 IDR, the upside of PACIFIC STRATEGIC FINANCIAL Tbk PT is -83.20%.
The range of the Intrinsic Value is 123.53 - 333.40 IDR
Based on its market price of 1,155.00 IDR and our intrinsic valuation, PACIFIC STRATEGIC FINANCIAL Tbk PT (APIC.JK) is overvalued by 83.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 123.53 - 333.40 | 194.55 | -83.2% |
DCF (Growth 10y) | 157.55 - 364.04 | 228.02 | -80.3% |
DCF (EBITDA 5y) | 89.81 - 144.12 | 119.80 | -89.6% |
DCF (EBITDA 10y) | 132.06 - 199.41 | 167.01 | -85.5% |
Fair Value | 77.24 - 77.24 | 77.24 | -93.31% |
P/E | 190.24 - 416.72 | 280.22 | -75.7% |
EV/EBITDA | 35.62 - 81.24 | 67.07 | -94.2% |
EPV | 1,468.71 - 1,784.43 | 1,626.57 | 40.8% |
DDM - Stable | 68.65 - 167.67 | 118.16 | -89.8% |
DDM - Multi | 112.69 - 213.46 | 147.46 | -87.2% |
Market Cap (mil) | 13,590,076.00 |
Beta | -0.09 |
Outstanding shares (mil) | 11,766.30 |
Enterprise Value (mil) | 15,015,346.00 |
Market risk premium | 7.88% |
Cost of Equity | 10.45% |
Cost of Debt | 5.00% |
WACC | 9.81% |