PT Indofood Sukses Makmur Tbk
Bear Case (25th pct.)
204.9% vs price
Base Case (Median)
340.0% vs price
Bull Case (75th pct.)
500.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $140209.87 | 2082.3% | High (40%) |
| PE Comparable | $22757.09 | 254.2% | Medium (25%) |
| Growth Trajectory DCF | $16424.61 | 155.6% | Medium (20%) |
| Graham Number | $15267.37 | 137.6% | High (80%) |
| EV/EBITDA | $28269.13 | 340.0% | Medium (20%) |
| EV/FCF | $32965.80 | 413.1% | Medium (20%) |
| Earnings Power Value | $44200.45 | 587.9% | High (70%) |
Based on 7 out of 8 methods, INDF.JK appears undervalued at the current price of $6425.00. The base case fair value of $28269.13 implies 340.0% 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.