Bumitama Agri Ltd
SGX:P8Z

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Bumitama Agri Ltd Logo
Bumitama Agri Ltd
SGX:P8Z
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Price: 1.52 SGD -1.94% Market Closed
Market Cap: 2.7B SGD

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 24, 2025.

Estimated DCF Value of one P8Z stock is 1.61 SGD. Compared to the current market price of 1.52 SGD, the stock is Undervalued by 6%.

P8Z DCF Value
Base Case
1.61 SGD
Undervaluation 6%
DCF Value
Price
Worst Case
Base Case
Best Case
DCF Value: 1.61 SGD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 12T IDR. The present value of the terminal value is 24.2T IDR. The total present value equals 36.2T IDR.
Forecast Period
Years
Discount Rate
%
Terminal Growth
%
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DCF Model
Year 1

forecasted

Year 2

forecasted

Year 3

forecasted

Year 4

forecasted

Year 5

forecasted

Terminal

forecasted

Net Income
Revenue17 38319 02320 19621 55722 52523 029
Absolute Value
Growth
Net Margin14.74%14.90%14.44%14.38%14.32%14.26%
Absolute Value
Net Income2 5622 8352 9153 0993 2263 284
Free Cash Flow to Equity
Net CapEx202200190179162141
Absolute Value
As % of Revenue
Debt Ratio0.00%0.00%0.00%0.00%0.00%0.00%
Absolute Value
Net CapEx Financed by Equity202200190179162141
FCFE2 7643 0353 1063 2793 3883 425
Present Value
Discount Rate9.14%9.14%9.14%9.14%9.14%9.14%
Present Value2 5332 5482 3892 3112 18824 199
Revenue
Created with Highcharts 11.4.817T17T19T19T20T20T22T22T23T23T23T23TYear 1Year 2Year 3Year 4Year 5Terminal05 000B10T15T20T25T
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 36.2T IDR
Equity Value 36.2T IDR
/ Shares Outstanding 1.8B
Value per Share 20 578.43 IDR
IDR / SGD Exchange Rate 0.0001
P8Z DCF Value 1.61 SGD
Undervalued by 6%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
36.2T SGD
/
Number of Shares
1.8B
=
DCF Value
1.61 SGD

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
17.4T 23T
Net Income
2.6T 3.3T
FCFE
2.8T 3.4T

What is the DCF value of one P8Z stock?

Estimated DCF Value of one P8Z stock is 1.61 SGD. Compared to the current market price of 1.52 SGD, the stock is Undervalued by 6%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Bumitama Agri Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 36.2T IDR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 1.61 SGD per share.

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