PT Hanjaya Mandala Sampoerna Tbk
Bear Case (25th pct.)
2.0% vs price
Base Case (Median)
37.1% vs price
Bull Case (75th pct.)
70.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $574.44 | -5.1% | High (40%) |
| PE Comparable | $1067.44 | 76.4% | Medium (25%) |
| Graham Number | $565.58 | -6.5% | High (80%) |
| EV/EBITDA | $913.29 | 51.0% | Medium (20%) |
| EV/FCF | $1782.47 | 194.6% | Medium (20%) |
| Earnings Power Value | $745.94 | 23.3% | High (70%) |
Based on 6 out of 8 methods, HMSP.JK appears undervalued at the current price of $605.00. The base case fair value of $829.62 implies 37.1% 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.