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WSBP
7.7%
SMBR
-4.5%
SMGR
-3.6%
HK
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Cemindo Gemilang Tbk PT
IDX:CMNT
印尼 / 材料 / 建築材料
貨幣
Rp
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 收入退出價
股價
900.00
IDR
公允價值
783.01
IDR
Metrics
Range
Conclusion
Discount Rate
9.8% - 8.8%
9.3%
Terminal Revenue Multiple
2.7x - 3.0x
2.9x
Fair Value
Rp705.97 - Rp862.49
Rp783.01
Upside
-22.0% - -4.7%
-13.5%
0.0%
Revenue 5y CAGR
19.4%
5y Avg EBITDA Margin
-15.3%
Unlevered FCF 5y CAGR
5-Year DCF Model: Revenue Exit
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儲存
股價
900.00
IDR
公允價值
783.01
IDR
看漲
-13.5%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(IDR in millions)
Input Projections
Fiscal Years Ending
Dec-23
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Revenue
9,612,847
9,612,847
9,612,847
9,612,847
9,612,847
9,612,847
% Growth
-0.8%
0.0%
0.0%
0.0%
0.0%
0.0%
EBITDA
1,756,011
1,864,951
1,864,951
1,864,951
1,864,951
1,864,951
% of Revenue
18.3%
19.4%
19.4%
19.4%
19.4%
19.4%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(IDR in millions)
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
EBITDA
1,864,951
1,864,951
1,864,951
1,864,951
1,864,951
Other Income / (Exp)
0
0
0
0
0
D&A
(784,279)
(784,279)
(784,279)
(784,279)
(784,279)
EBIT
1,080,673
1,080,673
1,080,673
1,080,673
1,080,673
Pro forma Taxes
(345,815)
(345,815)
(345,815)
(345,815)
(345,815)
NOPAT
678,237
734,858
734,858
734,858
734,858
734,858
Capital Expenditures
(255,144)
(1,007,168)
(1,007,168)
(1,007,168)
(1,007,168)
(1,007,168)
NWC Investment
(7,294)
0
0
0
0
0
(+) D&A
758,604
784,279
784,279
784,279
784,279
784,279
Free Cash Flow
1,174,403
511,968
511,968
511,968
511,968
511,968
% Growth
-56%
0%
0%
0%
0%
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