PT Bank Sinarmas 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.)
-73.7% vs price
Base Case (Median)
-60.3% vs price
Bull Case (75th pct.)
-34.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $759.39 | 4.7% | High (40%) |
| PE Comparable | $175.75 | -75.8% | Medium (25%) |
| Growth Trajectory DCF | $196.11 | -73.0% | Medium (20%) |
| Graham Number | $380.07 | -47.6% | High (80%) |
Based on 4 out of 8 methods, BSIM.JK appears overvalued at the current price of $725.00. The base case fair value of $288.09 implies 60.3% 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.