PT DCI Indonesia 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.)
-97.6% vs price
Base Case (Median)
-96.1% vs price
Bull Case (75th pct.)
-94.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-67.21 | -100.0% | High (40%) |
| PE Comparable | $10085.95 | -94.7% | Medium (25%) |
| Growth Trajectory DCF | $14397.80 | -92.4% | Medium (20%) |
| Graham Number | $3846.99 | -98.0% | Low (10%) |
| EV/EBITDA | $6395.31 | -96.6% | Medium (20%) |
| Earnings Power Value | $8218.26 | -95.6% | Medium (50%) |
Based on 6 out of 8 methods, DCII.JK appears overvalued at the current price of $188800.00. The base case fair value of $7306.79 implies 96.1% 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.