PT Jaya Sukses Makmur Sentosa 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.)
-92.4% vs price
Base Case (Median)
-85.8% vs price
Bull Case (75th pct.)
-84.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $90.82 | -92.4% | High (40%) |
| PE Comparable | $169.10 | -85.8% | Medium (25%) |
| Growth Trajectory DCF | $229.22 | -80.7% | Medium (20%) |
| Graham Number | $186.33 | -84.3% | Low (10%) |
| EV/EBITDA | $75.51 | -93.7% | Medium (20%) |
Based on 5 out of 8 methods, RISE.JK appears overvalued at the current price of $1190.00. The base case fair value of $169.10 implies 85.8% 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.