PT MNC Tourism Indonesia Tbk
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-24.3% vs price
Base Case (Median)
16.9% vs price
Bull Case (75th pct.)
74.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-88.74 | -204.4% | High (40%) |
| PE Comparable | $114.36 | 34.5% | Medium (25%) |
| Growth Trajectory DCF | $159.33 | 87.4% | Medium (20%) |
| Graham Number | $224.55 | 164.2% | Low (10%) |
| EV/EBITDA | $84.33 | -0.8% | Medium (20%) |
| EV/FCF | $57.65 | -32.2% | Medium (20%) |
Based on 6 out of 8 methods, KPIG.JK appears fairly valued at the current price of $85.00. The base case fair value of $99.34 implies 16.9% 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.