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PT Indo Tambangraya Megah Tbk
ITAYYEnergyOTCID
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.88B | 10.2% | $191.41M | $206.43M | N/A |
| 2027 | $1.74B | 10.2% | $177.25M | $191.15M | $173.77M |
| 2028 | $1.61B | 10.2% | $164.13M | $177.01M | $146.29M |
| 2029 | $1.49B | 10.2% | $151.99M | $163.91M | $123.15M |
| 2030 | $1.38B | 10.2% | $140.74M | $151.78M | $103.67M |
| 2031 | $1.28B | 10.2% | $130.32M | $140.55M | $87.27M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.34 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.026 | EPS × (1 + G)^5 |
| Base P/E | 7.8 | P/E |
| Future price | $0.206 | Future EPS × P/E |
| Fair value today | $0.128 | PV @ 10.0% |
| 30% safety price | $0.09 | Margin of safety |
| 50% safety price | $0.064 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.999 | $4.314 | $4.743 |
| 10.0% | $3.676 | $3.908 | $4.211 |
| 11.0% | $3.42 | $3.597 | $3.821 |