As of 2025-09-07, the Intrinsic Value of Reliance Sekuritas Indonesia Tbk PT (RELI.JK) is 170.50 IDR. This RELI.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 650.00 IDR, the upside of Reliance Sekuritas Indonesia Tbk PT is -73.80%.
The range of the Intrinsic Value is 156.86 - 195.23 IDR
Based on its market price of 650.00 IDR and our intrinsic valuation, Reliance Sekuritas Indonesia Tbk PT (RELI.JK) is overvalued by 73.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 156.86 - 195.23 | 170.50 | -73.8% |
| DCF (Growth 10y) | 157.04 - 187.98 | 168.17 | -74.1% |
| DCF (EBITDA 5y) | 158.15 - 172.89 | 166.19 | -74.4% |
| DCF (EBITDA 10y) | 158.15 - 172.66 | 165.60 | -74.5% |
| Fair Value | 206.89 - 206.89 | 206.89 | -68.17% |
| P/E | 85.11 - 249.10 | 147.78 | -77.3% |
| EV/EBITDA | 148.82 - 188.81 | 165.61 | -74.5% |
| EPV | 313.16 - 356.08 | 334.62 | -48.5% |
| DDM - Stable | 67.96 - 159.00 | 113.48 | -82.5% |
| DDM - Multi | 54.22 - 98.04 | 69.77 | -89.3% |
| Market Cap (mil) | 1,170,000.00 |
| Beta | 0.57 |
| Outstanding shares (mil) | 1,800.00 |
| Enterprise Value (mil) | 1,013,148.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 10.60% |
| Cost of Debt | 5.00% |
| WACC | 10.60% |