ESSA Industries Indonesia Tbk PT
IDX:ESSA
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ESSA Industries Indonesia Tbk PT
IDX:ESSA
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Astra International Tbk PT
F:ASJ
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Intrinsic Value
The intrinsic value of ESSA Industries Indonesia Tbk PT (ESSA) under the Base Case is 698.67 IDR per share.
Compared with the current market price of 580 IDR, the stock appears
Undervalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 19% in 2026, higher than in any of the last six years, before easing to 14% by 2031. Revenue grows about 25% in 2026, then slows: about 5% a year on average over the next five years, less than half its five-year pace of 11%. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
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 ESSA Industries Indonesia Tbk PT Does
Surya Esa Perkasa is an Indonesian energy and chemicals company that turns natural gas into products industrial buyers need. Its main business is processing gas into liquefied petroleum gas, condensate, and ammonia, which are used in fuel, chemical, and fertilizer supply chains. The company also handles natural gas-related operations that sit between gas producers and end users.
- Headquarters
- Indonesia ID
- Employees
- 484
- IPO date
- Feb 1, 2012
Revenue & Expenses Breakdown
ESSA Industries Indonesia Tbk PT
Earnings Waterfall
ESSA Industries Indonesia Tbk PT
The intrinsic value for ESSA Industries Indonesia Tbk PT (ESSA) under the Base Case is 698.67 IDR.
Compared with the current market price of 580 IDR, the stock appears Undervalued by 17% .