PT Mora Telematika Indonesia
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.)
-97.9% vs price
Base Case (Median)
-94.7% vs price
Bull Case (75th pct.)
-93.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-249.18 | -103.9% | High (40%) |
| PE Comparable | $335.52 | -94.7% | Medium (25%) |
| Growth Trajectory DCF | $243.44 | -96.2% | Medium (20%) |
| Graham Number | $371.22 | -94.1% | Low (10%) |
| EV/EBITDA | $538.17 | -91.5% | Medium (20%) |
| EV/FCF | $26.84 | -99.6% | Medium (20%) |
| Earnings Power Value | $429.54 | -93.2% | Medium (50%) |
Based on 7 out of 8 methods, MORA.JK appears overvalued at the current price of $6325.00. The base case fair value of $335.52 implies 94.7% 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.