PT Fore Kopi 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.)
-77.0% vs price
Base Case (Median)
-73.5% vs price
Bull Case (75th pct.)
-47.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.69 | -96.4% | High (40%) |
| PE Comparable | $171.79 | -74.0% | Medium (25%) |
| Growth Trajectory DCF | $174.92 | -73.5% | Medium (20%) |
| Graham Number | $131.21 | -80.1% | Medium (30%) |
| EV/EBITDA | $362.55 | -45.1% | Medium (20%) |
| EV/FCF | $325.34 | -50.7% | Medium (20%) |
| Earnings Power Value | $421.03 | -36.2% | Medium (50%) |
Based on 7 out of 8 methods, FORE.JK appears overvalued at the current price of $660.00. The base case fair value of $174.92 implies 73.5% 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.