PT Diamond Food Indonesia Tbk
Bear Case (25th pct.)
8.6% vs price
Base Case (Median)
35.6% vs price
Bull Case (75th pct.)
41.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-231.75 | -137.7% | High (40%) |
| PE Comparable | $869.44 | 41.4% | Medium (25%) |
| Growth Trajectory DCF | $621.15 | 1.0% | Medium (20%) |
| Graham Number | $859.58 | 39.8% | High (80%) |
| EV/EBITDA | $807.83 | 31.4% | Medium (20%) |
| Earnings Power Value | $930.89 | 51.4% | High (70%) |
Based on 6 out of 8 methods, DMND.JK appears undervalued at the current price of $615.00. The base case fair value of $833.71 implies 35.6% 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.