PT Impack Pratama Industri Tbk
Bear Case (25th pct.)
-91.6% vs price
Base Case (Median)
-89.5% vs price
Bull Case (75th pct.)
-88.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $117.35 | -93.0% | High (40%) |
| PE Comparable | $215.62 | -87.0% | Medium (25%) |
| Growth Trajectory DCF | $152.99 | -90.8% | Medium (20%) |
| Graham Number | $126.06 | -92.4% | Medium (30%) |
| EV/EBITDA | $186.90 | -88.8% | Medium (20%) |
| EV/FCF | $195.36 | -88.3% | Medium (20%) |
| Earnings Power Value | $175.30 | -89.5% | Medium (50%) |
Based on 7 out of 8 methods, IMPC.JK appears overvalued at the current price of $1665.00. The base case fair value of $175.30 implies 89.5% 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.