PT Bentoel Internasional Investama Tbk
Bear Case (25th pct.)
1.1% vs price
Base Case (Median)
27.1% vs price
Bull Case (75th pct.)
82.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $239.77 | -21.6% | High (40%) |
| PE Comparable | $668.57 | 118.5% | Medium (25%) |
| Growth Trajectory DCF | $564.05 | 84.3% | Medium (20%) |
| Graham Number | $389.06 | 27.1% | High (80%) |
| EV/EBITDA | $120.90 | -60.5% | Medium (20%) |
| EV/FCF | $549.88 | 79.7% | Medium (20%) |
| Earnings Power Value | $378.93 | 23.8% | High (70%) |
Based on 7 out of 8 methods, RMBA.JK appears undervalued at the current price of $306.00. The base case fair value of $389.06 implies 27.1% 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.