PT PAM Mineral Tbk
Bear Case (25th pct.)
-44.0% vs price
Base Case (Median)
-26.8% vs price
Bull Case (75th pct.)
-17.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $328.83 | -46.1% | High (40%) |
| PE Comparable | $447.27 | -26.7% | Medium (25%) |
| Growth Trajectory DCF | $555.61 | -8.9% | Medium (20%) |
| Graham Number | $203.88 | -66.6% | Medium (30%) |
| EV/EBITDA | $446.54 | -26.8% | Medium (20%) |
| EV/FCF | $555.82 | -8.9% | Medium (20%) |
| Earnings Power Value | $354.83 | -41.8% | Medium (50%) |
Based on 7 out of 8 methods, NICL.JK appears overvalued at the current price of $610.00. The base case fair value of $446.54 implies 26.8% 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.