PT RMK Energy Tbk
Bear Case (25th pct.)
-68.1% vs price
Base Case (Median)
-67.2% vs price
Bull Case (75th pct.)
-61.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.01 | -98.2% | High (40%) |
| PE Comparable | $714.51 | -68.2% | Medium (25%) |
| Growth Trajectory DCF | $2192.71 | -2.5% | Medium (20%) |
| Graham Number | $748.11 | -66.8% | Medium (40%) |
| EV/EBITDA | $909.81 | -59.6% | Medium (20%) |
| Earnings Power Value | $727.47 | -67.7% | Medium (50%) |
Based on 6 out of 8 methods, RMKE.JK appears overvalued at the current price of $2250.00. The base case fair value of $737.79 implies 67.2% 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.