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PT Semen Indonesia (Persero) Tbk
PSGTFBasic MaterialsOTCID
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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 | $35.24T | 1.0% | $352.44B | $2.61T | N/A |
| 2027 | $36.51T | 1.0% | $365.13B | $2.70T | $2.46T |
| 2028 | $37.83T | 1.0% | $378.27B | $2.80T | $2.31T |
| 2029 | $39.19T | 1.0% | $391.89B | $2.90T | $2.18T |
| 2030 | $40.60T | 1.0% | $406.00B | $3.00T | $2.05T |
| 2031 | $42.06T | 1.0% | $420.61B | $3.11T | $1.93T |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $28.33 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $2.203 | EPS × (1 + G)^5 |
| Base P/E | 88.5 | P/E |
| Future price | $194.96 | Future EPS × P/E |
| Fair value today | $121.05 | PV @ 10.0% |
| 30% safety price | $84.738 | Margin of safety |
| 50% safety price | $60.527 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.234 | $0.266 | $0.31 |
| 10.0% | $0.201 | $0.225 | $0.256 |
| 11.0% | $0.175 | $0.193 | $0.216 |