PT Pradiksi Gunatama Tbk
Bear Case (25th pct.)
-96.3% vs price
Base Case (Median)
-94.2% vs price
Bull Case (75th pct.)
-93.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-6.36 | -100.1% | High (40%) |
| PE Comparable | $466.84 | -93.9% | Medium (25%) |
| Growth Trajectory DCF | $470.15 | -93.8% | Medium (20%) |
| Graham Number | $438.10 | -94.3% | High (80%) |
| EV/EBITDA | $665.20 | -91.3% | Medium (20%) |
| EV/FCF | $441.98 | -94.2% | Medium (20%) |
| Earnings Power Value | $121.67 | -98.4% | High (70%) |
Based on 7 out of 8 methods, PGUN.JK appears overvalued at the current price of $7625.00. The base case fair value of $441.98 implies 94.2% 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.