PT Pelayaran Nasional Ekalya Purnamasari Tbk
Bear Case (25th pct.)
-73.6% vs price
Base Case (Median)
-67.9% vs price
Bull Case (75th pct.)
-64.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.55 | -97.1% | High (40%) |
| PE Comparable | $487.00 | -60.4% | Medium (25%) |
| Growth Trajectory DCF | $312.30 | -74.6% | Medium (20%) |
| Graham Number | $444.50 | -63.9% | High (80%) |
| EV/EBITDA | $426.29 | -65.3% | Medium (20%) |
| Earnings Power Value | $362.68 | -70.5% | High (70%) |
Based on 6 out of 8 methods, ELPI.JK appears overvalued at the current price of $1230.00. The base case fair value of $394.48 implies 67.9% 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.