PT Medikaloka Hermina Tbk
Bear Case (25th pct.)
-40.3% vs price
Base Case (Median)
-27.6% vs price
Bull Case (75th pct.)
6.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-64.58 | -107.6% | High (40%) |
| PE Comparable | $585.55 | -30.7% | Medium (25%) |
| Growth Trajectory DCF | $637.38 | -24.6% | Medium (20%) |
| Graham Number | $477.00 | -43.5% | Medium (40%) |
| EV/EBITDA | $1227.57 | 45.3% | Medium (20%) |
| Earnings Power Value | $991.88 | 17.4% | Medium (50%) |
Based on 6 out of 8 methods, HEAL.JK appears fairly valued at the current price of $845.00. The base case fair value of $611.47 implies 27.6% 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.