PT Mayora Indah Tbk
Bear Case (25th pct.)
-5.0% vs price
Base Case (Median)
-2.1% vs price
Bull Case (75th pct.)
62.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $511.60 | -69.9% | High (40%) |
| PE Comparable | $2544.81 | 49.7% | Medium (25%) |
| Growth Trajectory DCF | $1639.64 | -3.6% | Medium (20%) |
| Graham Number | $1590.54 | -6.4% | High (80%) |
| EV/EBITDA | $1663.54 | -2.1% | Medium (20%) |
| EV/FCF | $4238.78 | 149.3% | Medium (20%) |
| Earnings Power Value | $2988.47 | 75.8% | High (70%) |
Based on 7 out of 8 methods, MYOR.JK appears fairly valued at the current price of $1700.00. The base case fair value of $1663.54 implies 2.1% 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.