PT Aspirasi Hidup Indonesia Tbk
Bear Case (25th pct.)
88.6% vs price
Base Case (Median)
137.3% vs price
Bull Case (75th pct.)
140.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $513.63 | 44.3% | High (40%) |
| PE Comparable | $755.82 | 112.3% | Medium (25%) |
| Growth Trajectory DCF | $844.69 | 137.3% | Medium (20%) |
| Graham Number | $587.10 | 64.9% | Medium (30%) |
| EV/EBITDA | $849.52 | 138.6% | Medium (20%) |
| EV/FCF | $2296.92 | 545.2% | Medium (20%) |
| Earnings Power Value | $862.30 | 142.2% | Medium (50%) |
Based on 7 out of 8 methods, ACES.JK appears undervalued at the current price of $356.00. The base case fair value of $844.69 implies 137.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.