PT. Mitra Adiperkasa Tbk
Bear Case (25th pct.)
47.3% vs price
Base Case (Median)
92.5% vs price
Bull Case (75th pct.)
148.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2838.76 | 92.5% | High (40%) |
| PE Comparable | $2695.36 | 82.7% | Medium (25%) |
| Growth Trajectory DCF | $1648.93 | 11.8% | Medium (20%) |
| Graham Number | $1650.62 | 11.9% | Medium (30%) |
| EV/EBITDA | $4411.21 | 199.1% | Medium (20%) |
| EV/FCF | $5841.01 | 296.0% | Medium (20%) |
| Earnings Power Value | $2926.42 | 98.4% | Medium (50%) |
Based on 7 out of 8 methods, MAPI.JK appears undervalued at the current price of $1475.00. The base case fair value of $2838.76 implies 92.5% 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.