PT Estee Gold Feet 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.)
-99.6% vs price
Base Case (Median)
-99.0% vs price
Bull Case (75th pct.)
-98.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.33 | -100.2% | High (40%) |
| PE Comparable | $43.89 | -97.9% | Medium (25%) |
| Graham Number | $33.44 | -98.4% | High (80%) |
| EV/EBITDA | $8.76 | -99.6% | Medium (20%) |
| EV/FCF | $119.51 | -94.4% | Medium (20%) |
| Earnings Power Value | $7.61 | -99.6% | High (70%) |
Based on 6 out of 8 methods, EURO.JK appears overvalued at the current price of $2140.00. The base case fair value of $21.10 implies 99.0% 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.