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PT Hillcon Tbk
IDX:HILL
印尼 / 材料 / 金屬和採礦
貨幣
Rp
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
332.00
IDR
公允價值
479.27
IDR
Metrics
Range
Conclusion
Discount Rate
11.8% - 10.8%
11.3%
Terminal EBITDA Multiple
1.9x - 3.9x
2.9x
Fair Value
Rp333.45 - Rp629.93
Rp479.27
Upside
0.4% - 89.7%
44.4%
16.1%
Revenue 5y CAGR
25.8%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
332.00
IDR
公允價值
479.27
IDR
看漲
44.4%
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
4,249,943
4,446,984
4,646,216
6,631,553
7,957,864
8,952,597
% Growth
30.1%
4.6%
4.5%
42.7%
20.0%
12.5%
EBITDA
753,984
638,415
1,057,922
1,758,100
2,507,613
3,044,880
% of Revenue
17.7%
14.4%
22.8%
26.5%
31.5%
34.0%
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
638,415
1,057,922
1,758,100
2,507,613
3,044,880
Other Income / (Exp)
0
0
0
0
0
D&A
(394,073)
(440,989)
(496,977)
(596,372)
(670,919)
EBIT
244,342
616,933
1,261,123
1,911,241
2,373,961
Pro forma Taxes
(26,878)
(67,863)
(138,724)
(210,236)
(261,136)
NOPAT
331,132
217,464
549,070
1,122,399
1,701,004
2,112,825
Capital Expenditures
(1,542,024)
(600,000)
(400,000)
(400,000)
(480,000)
(540,000)
NWC Investment
(87,898)
(17,593)
(17,789)
(177,267)
(118,424)
(88,818)
(+) D&A
381,926
394,073
440,989
496,977
596,372
670,919
Free Cash Flow
(916,865)
(6,056)
572,270
1,042,109
1,698,953
2,154,926
% Growth
NM
NM
82%
63%
27%
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