PT Bakrie & Brothers 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.)
-90.5% vs price
Base Case (Median)
-68.1% vs price
Bull Case (75th pct.)
-56.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $77.45 | -29.6% | High (40%) |
| PE Comparable | $47.56 | -56.8% | Medium (25%) |
| Graham Number | $35.07 | -68.1% | High (80%) |
| EV/EBITDA | $10.50 | -90.5% | Medium (20%) |
| Earnings Power Value | $-46.98 | -142.7% | High (70%) |
Based on 5 out of 8 methods, BNBR.JK appears overvalued at the current price of $110.00. The base case fair value of $35.07 implies 68.1% 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.