PT Gudang Garam Tbk
Bear Case (25th pct.)
15.4% vs price
Base Case (Median)
57.9% vs price
Bull Case (75th pct.)
107.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15672.21 | 4.5% | High (40%) |
| PE Comparable | $28441.10 | 89.6% | Medium (25%) |
| Growth Trajectory DCF | $23680.76 | 57.9% | Medium (20%) |
| Graham Number | $33721.00 | 124.8% | High (80%) |
| EV/EBITDA | $18934.63 | 26.2% | Medium (20%) |
| EV/FCF | $111750.82 | 645.0% | Medium (20%) |
| Earnings Power Value | $14690.39 | -2.1% | High (70%) |
Based on 7 out of 8 methods, GGRM.JK appears undervalued at the current price of $15000.00. The base case fair value of $23680.76 implies 57.9% 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.