PT Elang Mahkota Teknologi Tbk
Bear Case (25th pct.)
-9.6% vs price
Base Case (Median)
8.5% vs price
Bull Case (75th pct.)
25.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $607.42 | 10.4% | High (40%) |
| PE Comparable | $770.57 | 40.1% | Medium (25%) |
| Growth Trajectory DCF | $559.09 | 1.7% | Medium (20%) |
| Graham Number | $800.26 | 45.5% | Low (10%) |
| EV/EBITDA | $329.08 | -40.2% | Medium (20%) |
| EV/FCF | $435.83 | -20.8% | Medium (20%) |
| Earnings Power Value | $596.57 | 8.5% | Medium (50%) |
Based on 7 out of 8 methods, EMTK.JK appears fairly valued at the current price of $550.00. The base case fair value of $596.57 implies 8.5% 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.