PT Trimegah Bangun Persada Tbk
Bear Case (25th pct.)
50.9% vs price
Base Case (Median)
85.1% vs price
Bull Case (75th pct.)
198.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $727.70 | -18.2% | High (40%) |
| PE Comparable | $2797.23 | 214.3% | Medium (25%) |
| Growth Trajectory DCF | $11817.54 | 1227.8% | Medium (20%) |
| Graham Number | $1480.13 | 66.3% | Medium (30%) |
| EV/EBITDA | $1647.28 | 85.1% | Medium (20%) |
| EV/FCF | $2510.84 | 182.1% | Medium (20%) |
| Earnings Power Value | $1205.65 | 35.5% | Medium (50%) |
Based on 7 out of 8 methods, NCKL.JK appears undervalued at the current price of $890.00. The base case fair value of $1647.28 implies 85.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.