PT Bank Negara Indonesia (Persero) Tbk
Bear Case (25th pct.)
135.4% vs price
Base Case (Median)
167.1% vs price
Bull Case (75th pct.)
183.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5946.71 | 67.0% | High (40%) |
| PE Comparable | $9823.51 | 175.9% | Medium (25%) |
| Growth Trajectory DCF | $10948.01 | 207.5% | Medium (20%) |
| Graham Number | $9191.53 | 158.2% | High (80%) |
Based on 4 out of 8 methods, BBNI.JK appears undervalued at the current price of $3560.00. The base case fair value of $9507.52 implies 167.1% 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.