PT Bank BTPN Syariah Tbk
Bear Case (25th pct.)
76.4% vs price
Base Case (Median)
106.5% vs price
Bull Case (75th pct.)
118.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1132.75 | 17.4% | High (40%) |
| PE Comparable | $1891.70 | 96.0% | Medium (25%) |
| Growth Trajectory DCF | $2093.86 | 117.0% | Medium (20%) |
| Graham Number | $2137.34 | 121.5% | High (80%) |
Based on 4 out of 8 methods, BTPS.JK appears undervalued at the current price of $965.00. The base case fair value of $1992.78 implies 106.5% 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.