Intrinsic Value

The intrinsic value of Steady Safe Tbk PT (SAFE) under the Base Case is 331.4 IDR per share. Compared with the current market price of 880 IDR, the stock appears Overvalued by 62% .

The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 6.6% by 2033, below its five-year average of 8.6%. If net margin stayed at its five-year average of 8.6%, the estimate would be about Rp368. The value of the years after 2033 is tied to revenue, so margins count only until then.

Do our valuations actually work? See backtest results .

SAFE Intrinsic Value
Rp331.4
Overvaluation 62%
Intrinsic Value
Price Rp880
S

SAFE is more expensive than usual. It was this expensive or more expensive on just 22% of days in the past 5 years.

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Current Price Rp880
Intrinsic Value Rp331.4
Margin of Safety 20% Rp265.12
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Fundamental Analysis

What Steady Safe Tbk PT Does

Road & Rail Industrials

PT Steady Safe Tbk is an Indonesian land transportation company. It earns money by moving people, mainly through taxi-style passenger service and other public transport or charter transport activities tied to its vehicle fleet. The company’s business is simple: it puts vehicles on the road, serves riders who need point-to-point or scheduled transport, and collects fares or service fees.

Headquarters
Indonesia ID
Employees
51
IPO date
Aug 15, 1994
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Financials
Efficiency

Earnings Waterfall
Steady Safe Tbk PT

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one SAFE stock?

The intrinsic value for Steady Safe Tbk PT (SAFE) under the Base Case is 331.4 IDR.

Is SAFE stock undervalued or overvalued?

Compared with the current market price of 880 IDR, the stock appears Overvalued by 62% .

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