PT Bank Mega Tbk
Bear Case (25th pct.)
-6.5% vs price
Base Case (Median)
17.1% vs price
Bull Case (75th pct.)
63.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $837.54 | -58.3% | High (40%) |
| PE Comparable | $2482.92 | 23.5% | Medium (25%) |
| Growth Trajectory DCF | $5666.55 | 181.9% | Medium (20%) |
| Graham Number | $2225.44 | 10.7% | High (80%) |
Based on 4 out of 8 methods, MEGA.JK appears fairly valued at the current price of $2010.00. The base case fair value of $2354.18 implies 17.1% 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.