PT GoTo Gojek Tokopedia 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.)
-81.4% vs price
Base Case (Median)
-69.9% vs price
Bull Case (75th pct.)
-62.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.62 | -54.8% | High (40%) |
| EV/EBITDA | $3.50 | -93.0% | Medium (20%) |
| EV/FCF | $15.06 | -69.9% | Medium (20%) |
Based on 3 out of 8 methods, GOTO.JK appears overvalued at the current price of $50.00. The base case fair value of $15.06 implies 69.9% 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.