PT Hartadinata Abadi 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.)
2.5% vs price
Base Case (Median)
83.4% vs price
Bull Case (75th pct.)
266.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $686.73 | -64.8% | High (40%) |
| PE Comparable | $5137.95 | 163.5% | Medium (25%) |
| Growth Trajectory DCF | $28599.17 | 1366.6% | Medium (20%) |
| Graham Number | $2076.74 | 6.5% | Medium (30%) |
| EV/EBITDA | $3577.18 | 83.4% | Medium (20%) |
| EV/FCF | $9139.80 | 368.7% | Medium (20%) |
| Earnings Power Value | $1922.16 | -1.4% | Medium (50%) |
Based on 7 out of 8 methods, HRTA.JK appears undervalued at the current price of $1950.00. The base case fair value of $3577.18 implies 83.4% 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.