PT Avia Avian Tbk
Bear Case (25th pct.)
16.6% vs price
Base Case (Median)
21.9% vs price
Bull Case (75th pct.)
66.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $377.77 | 21.9% | High (40%) |
| PE Comparable | $530.77 | 71.2% | Medium (25%) |
| Growth Trajectory DCF | $364.19 | 17.5% | Medium (20%) |
| Graham Number | $324.79 | 4.8% | Medium (30%) |
| EV/EBITDA | $358.51 | 15.6% | Medium (20%) |
| EV/FCF | $498.62 | 60.8% | Medium (20%) |
| Earnings Power Value | $546.49 | 76.3% | Medium (50%) |
Based on 7 out of 8 methods, AVIA.JK appears undervalued at the current price of $310.00. The base case fair value of $377.77 implies 21.9% 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.