PT Sentul City Tbk
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-33.7% vs price
Base Case (Median)
5.0% vs price
Bull Case (75th pct.)
41.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.63 | -103.9% | High (40%) |
| PE Comparable | $76.19 | 12.0% | Medium (25%) |
| Growth Trajectory DCF | $192.82 | 183.6% | Medium (20%) |
| Graham Number | $102.61 | 50.9% | Low (10%) |
| EV/EBITDA | $66.58 | -2.1% | Medium (20%) |
| EV/FCF | $37.89 | -44.3% | Medium (20%) |
Based on 6 out of 8 methods, BKSL.JK appears fairly valued at the current price of $68.00. The base case fair value of $71.39 implies 5.0% 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.