PT Smartfren Telecom 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.)
39.0% vs price
Base Case (Median)
259.6% vs price
Bull Case (75th pct.)
395.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $114.62 | 398.4% | High (40%) |
| EV/EBITDA | $113.72 | 394.4% | Medium (20%) |
| EV/FCF | $51.68 | 124.7% | Medium (20%) |
| Earnings Power Value | $-27.18 | -218.2% | Medium (50%) |
Based on 4 out of 8 methods, FREN.JK appears undervalued at the current price of $23.00. The base case fair value of $82.70 implies 259.6% 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.