PT Nusantara Sejahtera Raya Tbk
Bear Case (25th pct.)
43.1% vs price
Base Case (Median)
90.8% vs price
Bull Case (75th pct.)
121.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $76.16 | -15.4% | High (40%) |
| PE Comparable | $155.76 | 73.1% | Medium (25%) |
| Growth Trajectory DCF | $171.74 | 90.8% | Medium (20%) |
| Graham Number | $101.80 | 13.1% | Low (10%) |
| EV/EBITDA | $218.59 | 142.9% | Medium (20%) |
| EV/FCF | $291.74 | 224.2% | Medium (20%) |
| Earnings Power Value | $180.12 | 100.1% | Medium (50%) |
Based on 7 out of 8 methods, CNMA.JK appears undervalued at the current price of $90.00. The base case fair value of $171.74 implies 90.8% 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.