Arkora Hydro Tbk PT
IDX:ARKO
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Intrinsic Value
The intrinsic value of Arkora Hydro Tbk PT (ARKO) under the Base Case is 329.14 IDR per share. Compared with the current market price of 1 110 IDR, the stock appears Overvalued by 70% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 19% a year over the next five years, less than half its five-year pace of 46%. Net margin ends at 17% by 2031, below its five-year average of 22%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Arkora Hydro Tbk PT Does
PT Arkora Hydro Tbk is an Indonesian power company that develops, owns, and operates small hydropower plants. It turns river flow into electricity and sells that power into the country’s grid. Its business is centered on building and running generating assets rather than trading electricity or serving end consumers directly.
- Headquarters
- Indonesia ID
- Employees
- 253
- IPO date
- Jul 8, 2022
Earnings Waterfall
Arkora Hydro Tbk PT
What is the Intrinsic Value of one ARKO stock?
The intrinsic value for Arkora Hydro Tbk PT (ARKO) under the Base Case is 329.14 IDR.
Is ARKO stock undervalued or overvalued?
Compared with the current market price of 1 110 IDR, the stock appears Overvalued by 70% .