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PT. Chandra Asri Petrochemical Tbk
PTCAYBasic 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 | $7.02B | 15.5% | $1.09B | -$386.10M | N/A |
| 2027 | $6.43B | 15.5% | $996.70M | -$353.67M | -$321.52M |
| 2028 | $5.89B | 15.5% | $912.98M | -$323.96M | -$267.74M |
| 2029 | $5.40B | 15.5% | $836.29M | -$296.75M | -$222.95M |
| 2030 | $4.94B | 15.5% | $766.04M | -$271.82M | -$185.66M |
| 2031 | $4.53B | 15.5% | $701.69M | -$248.99M | -$154.60M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.53 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $16.043 | EPS × (1 + G)^5 |
| Base P/E | 36.5 | P/E |
| Future price | $585.58 | Future EPS × P/E |
| Fair value today | $363.60 | PV @ 10.0% |
| 30% safety price | $254.52 | Margin of safety |
| 50% safety price | $181.80 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$1.105 | -$1.177 | -$1.277 |
| 10.0% | -$1.03 | -$1.083 | -$1.154 |
| 11.0% | -$0.971 | -$1.011 | -$1.063 |