PT Surya Permata Andalan Tbk
Bear Case (25th pct.)
-112.1% vs price
Base Case (Median)
-98.3% vs price
Bull Case (75th pct.)
-2.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-322.11 | -149.9% | High (40%) |
| EV/EBITDA | $3.69 | -99.4% | Medium (20%) |
| EV/FCF | $2455.48 | 280.7% | Medium (20%) |
| Earnings Power Value | $18.75 | -97.1% | Medium (50%) |
Based on 4 out of 8 methods, NATO.JK appears overvalued at the current price of $645.00. The base case fair value of $11.22 implies 98.3% 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.