PT Sariguna Primatirta 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.)
-38.8% vs price
Base Case (Median)
-31.4% vs price
Bull Case (75th pct.)
27.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-22.62 | -106.0% | High (40%) |
| PE Comparable | $293.53 | -22.8% | Medium (25%) |
| Growth Trajectory DCF | $229.13 | -39.7% | Medium (20%) |
| Graham Number | $260.51 | -31.4% | High (80%) |
| EV/EBITDA | $673.94 | 77.4% | Medium (20%) |
| EV/FCF | $236.05 | -37.9% | Medium (20%) |
| Earnings Power Value | $1241.26 | 226.6% | High (70%) |
Based on 7 out of 8 methods, CLEO.JK appears fairly valued at the current price of $380.00. The base case fair value of $260.51 implies 31.4% 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.