PT Cita Mineral Investindo 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.)
71.0% vs price
Base Case (Median)
126.5% vs price
Bull Case (75th pct.)
331.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $629.79 | -78.4% | High (40%) |
| PE Comparable | $7367.85 | 153.2% | Medium (25%) |
| Growth Trajectory DCF | $18974.00 | 552.0% | Medium (20%) |
| Graham Number | $4564.52 | 56.9% | Medium (30%) |
| EV/EBITDA | $6590.32 | 126.5% | Medium (20%) |
| EV/FCF | $5388.76 | 85.2% | Medium (20%) |
| Earnings Power Value | $17766.24 | 510.5% | Medium (50%) |
Based on 7 out of 8 methods, CITA.JK appears undervalued at the current price of $2910.00. The base case fair value of $6590.32 implies 126.5% 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.