Bangun Kosambi Sukses 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.)
-54.1% vs price
Base Case (Median)
-19.1% vs price
Bull Case (75th pct.)
14.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1391.29 | -63.0% | High (40%) |
| PE Comparable | $4635.35 | 23.3% | Medium (25%) |
| Growth Trajectory DCF | $7928.88 | 110.9% | Medium (20%) |
| Graham Number | $3350.34 | -10.9% | Low (10%) |
| EV/EBITDA | $2731.73 | -27.3% | Medium (20%) |
| EV/FCF | $75.76 | -98.0% | Medium (20%) |
Based on 6 out of 8 methods, CBDK.JK appears fairly valued at the current price of $3760.00. The base case fair value of $3041.04 implies 19.1% 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.