PT Citra Putra Realty 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.)
-98.9% vs price
Base Case (Median)
-97.6% vs price
Bull Case (75th pct.)
-95.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-640.86 | -123.3% | High (40%) |
| PE Comparable | $93.73 | -96.6% | Medium (25%) |
| Graham Number | $27.33 | -99.0% | Medium (30%) |
| EV/EBITDA | $129.97 | -95.3% | Medium (20%) |
| EV/FCF | $287.93 | -89.5% | Medium (20%) |
| Earnings Power Value | $38.75 | -98.6% | Medium (50%) |
Based on 6 out of 8 methods, CLAY.JK appears overvalued at the current price of $2750.00. The base case fair value of $66.24 implies 97.6% 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.