PT Garudafood Putra Putri Jaya Tbk
Bear Case (25th pct.)
-32.7% vs price
Base Case (Median)
-20.3% vs price
Bull Case (75th pct.)
15.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-117.39 | -136.5% | High (40%) |
| PE Comparable | $342.21 | 6.3% | Medium (25%) |
| Growth Trajectory DCF | $221.22 | -31.3% | Medium (20%) |
| Graham Number | $212.37 | -34.0% | High (80%) |
| EV/EBITDA | $399.55 | 24.1% | Medium (20%) |
| EV/FCF | $256.51 | -20.3% | Medium (20%) |
| Earnings Power Value | $403.93 | 25.4% | High (70%) |
Based on 7 out of 8 methods, GOOD.JK appears fairly valued at the current price of $322.00. The base case fair value of $256.51 implies 20.3% 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.