PT Pacific Strategic Financial Tbk
Bear Case (25th pct.)
-76.3% vs price
Base Case (Median)
-70.2% vs price
Bull Case (75th pct.)
-66.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $180.50 | -70.2% | High (40%) |
| PE Comparable | $106.00 | -82.5% | Medium (25%) |
| Graham Number | $228.94 | -62.2% | High (80%) |
Based on 3 out of 8 methods, APIC.JK appears overvalued at the current price of $605.00. The base case fair value of $180.50 implies 70.2% 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.