PT Multipolar Technology 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.)
-92.5% vs price
Base Case (Median)
-83.1% vs price
Bull Case (75th pct.)
-79.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $297.00 | -98.5% | High (40%) |
| PE Comparable | $4050.67 | -79.9% | Medium (25%) |
| Growth Trajectory DCF | $4208.65 | -79.2% | Medium (20%) |
| Graham Number | $1211.75 | -94.0% | Low (10%) |
| EV/EBITDA | $3416.94 | -83.1% | Medium (20%) |
| EV/FCF | $4836.31 | -76.1% | Medium (20%) |
| Earnings Power Value | $1811.13 | -91.0% | Medium (50%) |
Based on 7 out of 8 methods, MLPT.JK appears overvalued at the current price of $20200.00. The base case fair value of $3416.94 implies 83.1% 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.