PT Pantai Indah Kapuk Dua Tbk
Bear Case (25th pct.)
-83.2% vs price
Base Case (Median)
-79.1% vs price
Bull Case (75th pct.)
-72.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $272.90 | -96.0% | High (40%) |
| PE Comparable | $1429.28 | -79.1% | Medium (25%) |
| Growth Trajectory DCF | $5347.77 | -21.9% | Medium (20%) |
| Graham Number | $1867.58 | -72.7% | Low (10%) |
| EV/EBITDA | $1153.84 | -83.2% | Medium (20%) |
Based on 5 out of 8 methods, PANI.JK appears overvalued at the current price of $6850.00. The base case fair value of $1429.28 implies 79.1% 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.