PT Indocement Tunggal Prakarsa Tbk
Bear Case (25th pct.)
104.3% vs price
Base Case (Median)
148.0% vs price
Bull Case (75th pct.)
188.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4647.50 | 13.1% | High (40%) |
| PE Comparable | $11902.54 | 189.6% | Medium (25%) |
| Growth Trajectory DCF | $7367.62 | 79.3% | Medium (20%) |
| Graham Number | $10193.60 | 148.0% | Medium (30%) |
| EV/EBITDA | $9422.99 | 129.3% | Medium (20%) |
| EV/FCF | $13680.65 | 232.9% | Medium (20%) |
| Earnings Power Value | $11841.92 | 188.1% | Medium (50%) |
Based on 7 out of 8 methods, INTP.JK appears undervalued at the current price of $4110.00. The base case fair value of $10193.60 implies 148.0% 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.