PT Charoen Pokphand Indonesia Tbk
Bear Case (25th pct.)
54.8% vs price
Base Case (Median)
74.4% vs price
Bull Case (75th pct.)
121.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7167.48 | 117.2% | High (40%) |
| PE Comparable | $7460.22 | 126.1% | Medium (25%) |
| Growth Trajectory DCF | $8550.50 | 159.1% | Medium (20%) |
| Graham Number | $4369.72 | 32.4% | High (80%) |
| EV/EBITDA | $5546.32 | 68.1% | Medium (20%) |
| EV/FCF | $5756.29 | 74.4% | Medium (20%) |
| Earnings Power Value | $4673.56 | 41.6% | High (70%) |
Based on 7 out of 8 methods, CPIN.JK appears undervalued at the current price of $3300.00. The base case fair value of $5756.29 implies 74.4% 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.