APIC.JK
PACIFIC STRATEGIC FINANCIAL Tbk PT
Price:  
1,155.00 
IDR
Volume:  
5,828,000.00
Indonesia | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

APIC.JK Intrinsic Value

-83.20 %
Upside

What is the intrinsic value of APIC.JK?

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

Is APIC.JK undervalued or overvalued?

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%.

1,155.00 IDR
Stock Price
194.55 IDR
Intrinsic Value
Intrinsic Value Details

APIC.JK Intrinsic Value - Valuation Summary

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%

APIC.JK Intrinsic Value - Key Valuation Metrics

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%