PT Sampoerna Agro 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.)
10.1% vs price
Base Case (Median)
149.5% vs price
Bull Case (75th pct.)
375.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.79 | -99.4% | High (40%) |
| PE Comparable | $3278.30 | 9.6% | Medium (25%) |
| Graham Number | $3335.56 | 11.6% | High (80%) |
| EV/EBITDA | $11583.62 | 287.4% | Medium (20%) |
| EV/FCF | $15097.23 | 404.9% | Medium (20%) |
| Earnings Power Value | $16740.09 | 459.9% | High (70%) |
Based on 6 out of 8 methods, SGRO.JK appears undervalued at the current price of $2990.00. The base case fair value of $7459.59 implies 149.5% 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.