PT Intermedia Capital Tbk
Bear Case (25th pct.)
-103.5% vs price
Base Case (Median)
-97.3% vs price
Bull Case (75th pct.)
-73.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-24.43 | -118.2% | High (40%) |
| PE Comparable | $1.14 | -99.2% | Medium (25%) |
| Graham Number | $6.10 | -95.4% | Low (10%) |
| EV/EBITDA | $45.22 | -66.3% | Medium (20%) |
| EV/FCF | $50.83 | -62.1% | Medium (20%) |
| Earnings Power Value | $-6.67 | -105.0% | Medium (50%) |
Based on 6 out of 8 methods, MDIA.JK appears overvalued at the current price of $134.00. The base case fair value of $3.62 implies 97.3% 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.