PT Indofood CBP Sukses Makmur Tbk
Bear Case (25th pct.)
64.7% vs price
Base Case (Median)
125.9% vs price
Bull Case (75th pct.)
137.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5406.69 | -14.9% | High (40%) |
| PE Comparable | $14346.00 | 125.9% | Medium (25%) |
| Growth Trajectory DCF | $14591.29 | 129.8% | Medium (20%) |
| Graham Number | $8827.38 | 39.0% | High (80%) |
| EV/EBITDA | $12088.33 | 90.4% | Medium (20%) |
| EV/FCF | $15621.74 | 146.0% | Medium (20%) |
| Earnings Power Value | $38675.68 | 509.1% | High (70%) |
Based on 7 out of 8 methods, ICBP.JK appears undervalued at the current price of $6350.00. The base case fair value of $14346.00 implies 125.9% 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.