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PT Capital Financial Indonesia Tbk (ISX:CASA) Intrinsic Value: Projected FCF : Rp-46.24 (As of Jun. 19, 2025)


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What is PT Capital Financial Indonesia Tbk Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2025-06-19), PT Capital Financial Indonesia Tbk's Intrinsic Value: Projected FCF is Rp-46.24. The stock price of PT Capital Financial Indonesia Tbk is Rp930.00. Therefore, PT Capital Financial Indonesia Tbk's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for PT Capital Financial Indonesia Tbk's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of PT Capital Financial Indonesia Tbk was 11.34. The lowest was 0.65. And the median was 2.64.

ISX:CASA's Price-to-Projected-FCF is not ranked *
in the Insurance industry.
Industry Median: 0.71
* Ranked among companies with meaningful Price-to-Projected-FCF only.

PT Capital Financial Indonesia Tbk Intrinsic Value: Projected FCF Historical Data

The historical data trend for PT Capital Financial Indonesia Tbk's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Capital Financial Indonesia Tbk Intrinsic Value: Projected FCF Chart

PT Capital Financial Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 535.02 268.78 99.83 -9.36

PT Capital Financial Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.93 80.03 41.64 -9.36 -46.24

Competitive Comparison of PT Capital Financial Indonesia Tbk's Intrinsic Value: Projected FCF

For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Capital Financial Indonesia Tbk's Price-to-Projected-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where PT Capital Financial Indonesia Tbk's Price-to-Projected-FCF falls into.


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PT Capital Financial Indonesia Tbk Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get PT Capital Financial Indonesia Tbk's Free Cash Flow(6 year avg) = Rp-894,681.92.

PT Capital Financial Indonesia Tbk's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-894681.92+7498169*0.8)/54476.000
=-46.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Capital Financial Indonesia Tbk  (ISX:CASA) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

PT Capital Financial Indonesia Tbk's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=930.00/-46.243322654983
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Capital Financial Indonesia Tbk Intrinsic Value: Projected FCF Related Terms

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PT Capital Financial Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek Menara Utara, 5th Floor, North Tower, Jakarta, IDN, 12710
PT Capital Financial Indonesia Tbk is engaged in providing investment and financial services. The reportable segments of the company are Management Consulting Services, Investment Manager, Life Insurance, Life Insurance Sharia, Venture, and Banks.

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