Daya Intiguna Yasa Tbk.
Bear Case (25th pct.)
-34.3% vs price
Base Case (Median)
4.2% vs price
Bull Case (75th pct.)
19.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $365.50 | -57.0% | High (40%) |
| PE Comparable | $885.35 | 4.2% | Medium (25%) |
| Growth Trajectory DCF | $1311.45 | 54.3% | Medium (20%) |
| Graham Number | $419.31 | -50.7% | Medium (30%) |
| EV/EBITDA | $1027.28 | 20.9% | Medium (20%) |
| EV/FCF | $997.25 | 17.3% | Medium (20%) |
| Earnings Power Value | $696.92 | -18.0% | Medium (50%) |
Based on 7 out of 8 methods, MDIY.JK appears fairly valued at the current price of $850.00. The base case fair value of $885.35 implies 4.2% 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.