PT Mitra Keluarga Karyasehat Tbk
Bear Case (25th pct.)
-20.5% vs price
Base Case (Median)
-4.3% vs price
Bull Case (75th pct.)
58.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $271.45 | -82.3% | High (40%) |
| PE Comparable | $2196.93 | 43.6% | Medium (25%) |
| Growth Trajectory DCF | $2669.75 | 74.5% | Medium (20%) |
| Graham Number | $1079.02 | -29.5% | Medium (40%) |
| EV/EBITDA | $1464.77 | -4.3% | Medium (20%) |
| EV/FCF | $1352.27 | -11.6% | Medium (20%) |
| Earnings Power Value | $2636.83 | 72.3% | Medium (50%) |
Based on 7 out of 8 methods, MIKA.JK appears fairly valued at the current price of $1530.00. The base case fair value of $1464.77 implies 4.3% 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.