PT Bank Central Asia Tbk
Bear Case (25th pct.)
-29.5% vs price
Base Case (Median)
-10.5% vs price
Bull Case (75th pct.)
-2.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1938.76 | -67.3% | High (40%) |
| PE Comparable | $5680.77 | -4.1% | Medium (25%) |
| Growth Trajectory DCF | $6062.07 | 2.3% | Medium (20%) |
| Graham Number | $4922.69 | -16.9% | High (80%) |
Based on 4 out of 8 methods, BBCA.JK appears overvalued at the current price of $5925.00. The base case fair value of $5301.73 implies 10.5% 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.