PT Salim Ivomas Pratama Tbk
Bear Case (25th pct.)
312.0% vs price
Base Case (Median)
473.4% vs price
Bull Case (75th pct.)
568.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1473.83 | 175.5% | High (40%) |
| PE Comparable | $2425.31 | 353.3% | Medium (25%) |
| Growth Trajectory DCF | $3067.94 | 473.4% | Medium (20%) |
| Graham Number | $1983.10 | 270.7% | High (80%) |
| EV/EBITDA | $3660.65 | 584.2% | Medium (20%) |
| EV/FCF | $3496.19 | 553.5% | Medium (20%) |
| Earnings Power Value | $3723.11 | 595.9% | High (70%) |
Based on 7 out of 8 methods, SIMP.JK appears undervalued at the current price of $535.00. The base case fair value of $3067.94 implies 473.4% 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.