Intrinsic Value

The intrinsic value of Sentral Mitra Informatika Tbk PT (LUCK) under the Base Case is 13.15 IDR per share. Compared with the current market price of 84 IDR, the stock appears Overvalued by 84% .

The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 9% a year over the next five years, after falling about 1% a year over the last five years. If revenue grew at its five-year pace of -1%, the estimate would be about Rp9.15. The forecast years subtract value, so the estimate rests entirely on the years after 2031.

Do our valuations actually work? See backtest results .

LUCK Intrinsic Value
Rp13.15
Overvaluation 84%
Intrinsic Value
Price Rp84

LUCK is more expensive than usual. It was this expensive or more expensive on just 16% of days in the past 5 years.

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Current Price Rp84
Intrinsic Value Rp13.15
Margin of Safety 20% Rp10.52
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Fundamental Analysis

What Sentral Mitra Informatika Tbk PT Does

Technology Information Technology

PT Sentral Mitra Informatika engages in trading and equipment rental services. The company is headquartered in Jakarta Selatan, Dki Jakarta. The company went IPO on 2018-11-28. The firm operates through two segments: trading and rentals. The trading segment is engaged in selling electronic items. The rentals segment is engaged in providing printer rentals, click and other services. The company offers four types of products and services, namely Hardware; Software; IT solutions, including printer rental, document printing, paper and printer maintenance, and includes a printer ink and paper usage…

Headquarters
Indonesia ID
IPO date
Nov 28, 2018
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Financials
Efficiency

Earnings Waterfall
Sentral Mitra Informatika Tbk PT

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one LUCK stock?

The intrinsic value for Sentral Mitra Informatika Tbk PT (LUCK) under the Base Case is 13.15 IDR.

Is LUCK stock undervalued or overvalued?

Compared with the current market price of 84 IDR, the stock appears Overvalued by 84% .

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