PT Samator Indo Gas 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.)
-80.9% vs price
Base Case (Median)
-72.7% vs price
Bull Case (75th pct.)
-46.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1608.99 | -40.0% | High (40%) |
| PE Comparable | $484.44 | -81.9% | Medium (25%) |
| Graham Number | $870.53 | -67.5% | Medium (30%) |
| EV/EBITDA | $2738.83 | 2.2% | Medium (20%) |
| EV/FCF | $420.42 | -84.3% | Medium (20%) |
| Earnings Power Value | $592.50 | -77.9% | Medium (50%) |
Based on 6 out of 8 methods, AGII.JK appears overvalued at the current price of $2680.00. The base case fair value of $731.52 implies 72.7% 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.