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OBMD
9.2%
APLI
3.9%
SAMF
3.5%
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Madusari Murni Indah Tbk PT
IDX:MOLI
印尼 / 材料 / 化學品
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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 收入退出價
股價
194.00
IDR
公允價值
238.74
IDR
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal Revenue Multiple
1.1x - 1.2x
1.2x
Fair Value
Rp210.96 - Rp267.57
Rp238.74
Upside
11.6% - 41.6%
26.3%
0.0%
Revenue 5y CAGR
7.5%
5y Avg EBITDA Margin
-18.4%
Unlevered FCF 5y CAGR
5-Year DCF Model: Revenue Exit
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儲存
股價
194.00
IDR
公允價值
238.74
IDR
看漲
26.3%
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-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Revenue
1,370,053
1,370,053
1,370,053
1,370,053
1,370,053
1,370,053
% Growth
-5.4%
0.0%
0.0%
0.0%
0.0%
0.0%
EBITDA
91,530
103,197
103,197
103,197
103,197
103,197
% of Revenue
6.7%
7.5%
7.5%
7.5%
7.5%
7.5%
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-25
Dec-26
Dec-27
Dec-28
Dec-29
EBITDA
103,197
103,197
103,197
103,197
103,197
Other Income / (Exp)
0
0
0
0
0
D&A
(32,722)
(32,722)
(32,722)
(32,722)
(32,722)
EBIT
70,475
70,475
70,475
70,475
70,475
Pro forma Taxes
(22,552)
(22,552)
(22,552)
(22,552)
(22,552)
NOPAT
37,861
47,923
47,923
47,923
47,923
47,923
Capital Expenditures
(19,150)
(41,028)
(41,028)
(41,028)
(41,028)
(41,028)
NWC Investment
55,193
0
0
0
0
0
(+) D&A
35,852
32,722
32,722
32,722
32,722
32,722
Free Cash Flow
109,755
39,617
39,617
39,617
39,617
39,617
% Growth
-64%
0%
0%
0%
0%
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