PT Akasha Wira International Tbk
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-53.5% vs price
Base Case (Median)
-27.6% vs price
Bull Case (75th pct.)
4.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6201.87 | -71.8% | High (40%) |
| PE Comparable | $26393.87 | 20.0% | Medium (25%) |
| Growth Trajectory DCF | $50811.65 | 131.0% | Medium (20%) |
| Graham Number | $12848.12 | -41.6% | High (80%) |
| EV/EBITDA | $15928.73 | -27.6% | Medium (20%) |
| EV/FCF | $7593.36 | -65.5% | Medium (20%) |
| Earnings Power Value | $19410.41 | -11.8% | High (70%) |
Based on 7 out of 8 methods, ADES.JK appears fairly valued at the current price of $22000.00. The base case fair value of $15928.73 implies 27.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.