PT Metropolitan Kentjana Tbk
Bear Case (25th pct.)
-30.4% vs price
Base Case (Median)
-22.6% vs price
Bull Case (75th pct.)
2.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5682.47 | -74.0% | High (40%) |
| PE Comparable | $18195.51 | -16.7% | Medium (25%) |
| Growth Trajectory DCF | $23667.76 | 8.3% | Medium (20%) |
| Graham Number | $15051.48 | -31.1% | Low (10%) |
| EV/EBITDA | $15636.50 | -28.4% | Medium (20%) |
| EV/FCF | $29100.21 | 33.2% | Medium (20%) |
Based on 6 out of 8 methods, MKPI.JK appears fairly valued at the current price of $21850.00. The base case fair value of $16916.00 implies 22.6% 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.