PT Capital Financial Indonesia 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.)
-97.7% vs price
Base Case (Median)
-95.9% vs price
Bull Case (75th pct.)
-93.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $110.47 | -92.8% | High (40%) |
| PE Comparable | $27.71 | -98.2% | Medium (25%) |
| Growth Trajectory DCF | $37.95 | -97.5% | Medium (20%) |
| Graham Number | $88.93 | -94.2% | High (80%) |
Based on 4 out of 8 methods, CASA.JK appears overvalued at the current price of $1535.00. The base case fair value of $63.44 implies 95.9% 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.