PT ITSEC Asia 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.)
-97.2% vs price
Base Case (Median)
-96.2% vs price
Bull Case (75th pct.)
-89.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-116.77 | -119.0% | High (40%) |
| PE Comparable | $25.32 | -95.9% | Medium (25%) |
| Growth Trajectory DCF | $88.74 | -85.6% | Medium (20%) |
| Graham Number | $20.94 | -96.6% | Low (10%) |
| EV/EBITDA | $81.11 | -86.8% | Medium (20%) |
| Earnings Power Value | $16.00 | -97.4% | Medium (50%) |
Based on 6 out of 8 methods, CYBR.JK appears overvalued at the current price of $615.00. The base case fair value of $23.13 implies 96.2% 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.