PT Cemindo Gemilang 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.)
-92.1% vs price
Base Case (Median)
-73.8% vs price
Bull Case (75th pct.)
-8.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3865.43 | 374.3% | High (40%) |
| PE Comparable | $52.67 | -93.5% | Medium (25%) |
| Graham Number | $101.02 | -87.6% | Medium (30%) |
| EV/EBITDA | $325.29 | -60.1% | Medium (20%) |
| EV/FCF | $890.68 | 9.3% | Medium (20%) |
| Earnings Power Value | $-83.20 | -110.2% | Medium (50%) |
Based on 6 out of 8 methods, CMNT.JK appears overvalued at the current price of $815.00. The base case fair value of $213.16 implies 73.8% 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.