PT Multi Bintang Indonesia Tbk
Bear Case (25th pct.)
1.2% vs price
Base Case (Median)
45.1% vs price
Bull Case (75th pct.)
83.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4772.94 | -20.5% | High (40%) |
| PE Comparable | $10580.57 | 76.3% | Medium (25%) |
| Growth Trajectory DCF | $7371.55 | 22.9% | Medium (20%) |
| Graham Number | $2894.87 | -51.8% | High (80%) |
| EV/EBITDA | $8705.47 | 45.1% | Medium (20%) |
| EV/FCF | $12442.72 | 107.4% | Medium (20%) |
| Earnings Power Value | $11414.82 | 90.2% | High (70%) |
Based on 7 out of 8 methods, MLBI.JK appears undervalued at the current price of $6000.00. The base case fair value of $8705.47 implies 45.1% 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.