PT Astra Otoparts Tbk
Bear Case (25th pct.)
112.2% vs price
Base Case (Median)
138.9% vs price
Bull Case (75th pct.)
197.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4994.21 | 108.1% | High (40%) |
| PE Comparable | $8784.14 | 266.0% | Medium (25%) |
| Growth Trajectory DCF | $5734.58 | 138.9% | Medium (20%) |
| Graham Number | $5858.19 | 144.1% | Medium (30%) |
| EV/EBITDA | $3739.65 | 55.8% | Medium (20%) |
| EV/FCF | $8430.86 | 251.3% | Medium (20%) |
| Earnings Power Value | $5193.49 | 116.4% | Medium (50%) |
Based on 7 out of 8 methods, AUTO.JK appears undervalued at the current price of $2400.00. The base case fair value of $5734.58 implies 138.9% 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.