PT Inti Bangun Sejahtera Tbk
Bear Case (25th pct.)
-54.5% vs price
Base Case (Median)
-39.7% vs price
Bull Case (75th pct.)
-15.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3858.12 | -54.5% | High (40%) |
| PE Comparable | $5111.52 | -39.7% | Medium (25%) |
| Growth Trajectory DCF | $8611.52 | 1.6% | Medium (20%) |
| Graham Number | $3617.40 | -57.3% | Low (10%) |
| EV/EBITDA | $5640.62 | -33.4% | Medium (20%) |
| EV/FCF | $15147.39 | 78.7% | Medium (20%) |
| Earnings Power Value | $3858.54 | -54.5% | Medium (50%) |
Based on 7 out of 8 methods, IBST.JK appears overvalued at the current price of $8475.00. The base case fair value of $5111.52 implies 39.7% 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.