PT Industri Jamu dan Farmasi Sido Muncul Tbk
Bear Case (25th pct.)
15.5% vs price
Base Case (Median)
74.4% vs price
Bull Case (75th pct.)
124.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $80.81 | -78.0% | High (40%) |
| PE Comparable | $857.73 | 133.1% | Medium (25%) |
| Growth Trajectory DCF | $641.74 | 74.4% | Medium (20%) |
| Graham Number | $301.07 | -18.2% | Medium (40%) |
| EV/EBITDA | $548.96 | 49.2% | Medium (20%) |
| EV/FCF | $796.58 | 116.5% | Medium (20%) |
| Earnings Power Value | $956.42 | 159.9% | Medium (50%) |
Based on 7 out of 8 methods, SIDO.JK appears undervalued at the current price of $368.00. The base case fair value of $641.74 implies 74.4% 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.