Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 11.8% - 10.8% | 11.3% |
| Terminal EBITDA Multiple | 4.7x - 6.7x | 5.7x |
| Fair Value | Rp39.70 - Rp209.81 | Rp123.07 |
| Upside | -75.3% - 30.3% | -23.6% |
| Select Revenue and EBITDA Forecast | ||||||
| (USD in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 |
| Revenue | 166 | 166 | 166 | 166 | 166 | 166 |
| % Growth | -2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 49 | 53 | 53 | 53 | 53 | 53 |
| % of Revenue | 29.8% | 31.8% | 31.8% | 31.8% | 31.8% | 31.8% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (USD in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | 53 | 53 | 53 | 53 | 53 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (22) | (22) | (22) | (22) | (22) | |
| EBIT | 31 | 31 | 31 | 31 | 31 | |
| Pro forma Taxes | (6) | (6) | (6) | (6) | (6) | |
| NOPAT | 25 | 25 | 25 | 25 | 25 | 25 |
| Capital Expenditures | (53) | (40) | (32) | (42) | (38) | (37) |
| NWC Investment | 1 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 18 | 22 | 22 | 22 | 22 | 22 |
| Free Cash Flow | (9) | 7 | 15 | 5 | 9 | 10 |
| % Growth | NM | 126% | -66% | 75% | 9% | |