PT Bukit Asam Tbk
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
38.9% vs price
Base Case (Median)
42.4% vs price
Bull Case (75th pct.)
194.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $185.73 | -92.9% | High (40%) |
| PE Comparable | $3705.93 | 41.4% | Medium (25%) |
| Growth Trajectory DCF | $9714.62 | 270.8% | Medium (20%) |
| Graham Number | $3570.03 | 36.3% | Medium (40%) |
| EV/EBITDA | $3730.99 | 42.4% | Medium (20%) |
| EV/FCF | $5738.16 | 119.0% | Medium (20%) |
| Earnings Power Value | $17716.97 | 576.2% | Medium (50%) |
Based on 7 out of 8 methods, PTBA.JK appears undervalued at the current price of $2620.00. The base case fair value of $3730.99 implies 42.4% 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.