As of July 10, 2025, Baramulti Suksessarana Tbk PT's estimated intrinsic value ranges from $4768.39 to $7244.64 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $6267.76 | +61.1% |
| Discounted Cash Flow (5Y) | $5497.65 | +41.3% |
| Dividend Discount Model (Multi-Stage) | $4768.39 | +22.6% |
| Dividend Discount Model (Stable) | $4891.11 | +25.7% |
| Earnings Power Value | $7244.64 | +86.2% |
Is Baramulti Suksessarana Tbk PT (BSSR.JK) undervalued or overvalued?
With the current market price at $3890.00, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Baramulti Suksessarana Tbk PT's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 6.6% | 7.1% |
| Equity market risk premium | 7.9% | 8.9% |
| Adjusted beta | 0.73 | 0.86 |
| Cost of equity | 12.4% | 15.2% |
| Cost of debt | 4.0% | 7.0% |
| Tax rate | 23.0% | 24.1% |
| Debt/Equity ratio | 0 | 0 |
| After-tax WACC | 12.3% | 15.2% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $0 | $834M | 55.0% |
| 10-Year Growth | $0 | $959M | 34.7% |
| 5-Year EBITDA | $0 | $811M | 53.7% |
| 10-Year EBITDA | $0 | $937M | 33.2% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $152M |
| Discount Rate (WACC) | 15.2% - 12.3% |
| Enterprise Value | $1,002M - $1,232M |
| Net Debt | $(55)M |
| Equity Value | $1,056M - $1,286M |
| Outstanding Shares | 2,616M |
| Fair Value | $0 - $0 |
| Selected Fair Value | $7244.64 |
| Metric | Value |
|---|---|
| Market Capitalization | $10178185M |
| Enterprise Value | $9294316M |
| Trailing P/E | 5.77 |
| Forward P/E | 7.53 |
| Trailing EV/EBITDA | 4.90 |
| Current Dividend Yield | 1740.23% |
| Dividend Growth Rate (5Y) | 80.01% |
| Debt-to-Equity Ratio | 0.00 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $1880.33 |
| Discounted Cash Flow (5Y) | 25% | $1374.41 |
| Dividend Discount Model (Multi-Stage) | 20% | $953.68 |
| Dividend Discount Model (Stable) | 15% | $733.67 |
| Earnings Power Value | 10% | $724.46 |
| Weighted Average | 100% | $5666.55 |
Based on our comprehensive valuation analysis, Baramulti Suksessarana Tbk PT's intrinsic value is $5666.55, which is approximately 45.7% above the current market price of $3890.00.
Key investment considerations:
Given these factors, we believe Baramulti Suksessarana Tbk PT is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.