PT Bank SMBC Indonesia Tbk
Bear Case (25th pct.)
-110.4% vs price
Base Case (Median)
-76.1% vs price
Bull Case (75th pct.)
-38.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-955.04 | -144.6% | High (40%) |
| PE Comparable | $511.11 | -76.1% | Medium (25%) |
| Graham Number | $2119.24 | -1.0% | High (80%) |
Based on 3 out of 8 methods, BTPN.JK appears overvalued at the current price of $2140.00. The base case fair value of $511.11 implies 76.1% 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.