PT Vale Indonesia Tbk
Bear Case (25th pct.)
-100.0% vs price
Base Case (Median)
-100.0% vs price
Bull Case (75th pct.)
-100.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.07 | -100.0% | High (40%) |
| Growth Trajectory DCF | $0.19 | -100.0% | Medium (20%) |
| EV/EBITDA | $0.21 | -100.0% | Medium (20%) |
| Earnings Power Value | $0.15 | -100.0% | Medium (50%) |
Based on 4 out of 8 methods, INCO.JK appears overvalued at the current price of $4710.00. The base case fair value of $0.17 implies 100.0% 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.