PT Aneka Tambang Tbk
Bear Case (25th pct.)
8.5% vs price
Base Case (Median)
32.9% vs price
Bull Case (75th pct.)
100.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2984.99 | 4.7% | High (40%) |
| PE Comparable | $6219.65 | 118.2% | Medium (25%) |
| Growth Trajectory DCF | $12831.34 | 350.2% | Medium (20%) |
| Graham Number | $3415.97 | 19.9% | Medium (30%) |
| EV/EBITDA | $4158.70 | 45.9% | Medium (20%) |
| Earnings Power Value | $2791.98 | -2.0% | Medium (50%) |
Based on 6 out of 8 methods, ANTM.JK appears undervalued at the current price of $2850.00. The base case fair value of $3787.34 implies 32.9% 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.