PT Dayamitra Telekomunikasi 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.)
-42.5% vs price
Base Case (Median)
-1.3% vs price
Bull Case (75th pct.)
52.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $91.88 | -81.6% | High (40%) |
| PE Comparable | $440.76 | -11.5% | Medium (25%) |
| Growth Trajectory DCF | $132.38 | -73.4% | Medium (20%) |
| Graham Number | $491.65 | -1.3% | Low (10%) |
| EV/EBITDA | $853.49 | 71.4% | Medium (20%) |
| EV/FCF | $862.18 | 73.1% | Medium (20%) |
| Earnings Power Value | $660.99 | 32.7% | Medium (50%) |
Based on 7 out of 8 methods, MTEL.JK appears fairly valued at the current price of $498.00. The base case fair value of $491.65 implies 1.3% 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.