PT Medco Energi Internasional 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.)
44.9% vs price
Base Case (Median)
225.7% vs price
Bull Case (75th pct.)
309.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.70 | 4.7% | High (40%) |
| PE Comparable | $9.44 | 28.5% | Medium (25%) |
| Growth Trajectory DCF | $23.94 | 225.7% | Medium (20%) |
| Graham Number | $11.87 | 61.4% | Medium (40%) |
| EV/EBITDA | $61.21 | 732.8% | Medium (20%) |
| EV/FCF | $35.00 | 376.1% | Medium (20%) |
| Earnings Power Value | $25.20 | 242.8% | Medium (50%) |
Based on 7 out of 8 methods, MEYYY appears undervalued at the current price of $7.35. The base case fair value of $23.94 implies 225.7% 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.