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Reliance Sekuritas Indonesia Tbk PT
IDX:RELI

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Reliance Sekuritas Indonesia Tbk PT Logo
Reliance Sekuritas Indonesia Tbk PT
IDX:RELI
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Price: 500 IDR Market Closed
Market Cap: Rp900B
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Intrinsic Value

The intrinsic value of one RELI stock under the Base Case scenario is 255.31 IDR. Compared to the current market price of 500 IDR, Reliance Sekuritas Indonesia Tbk PT is Overvalued by 49%.

Valuation Methods:
DCF Value
Rp387.18
Relative Value
Rp123.43
DCF Value
Rp387.18
Relative Value
Rp123.43
RELI Intrinsic Value
255.31 IDR
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Reliance Sekuritas Indonesia Tbk PT

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Alternatives to RELI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Reliance Sekuritas Indonesia Tbk PT

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
RELI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RELI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RELI stock valuation using valuation multiples.
Wall Street Estimates
RELI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RELI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one RELI stock?

The intrinsic value of one RELI stock under the Base Case scenario is 255.31 IDR.

Is RELI stock undervalued or overvalued?

Compared to the current market price of 500 IDR, Reliance Sekuritas Indonesia Tbk PT is Overvalued by 49%.

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