PT Sinar Mas Agro Resources and Technology Tbk
Bear Case (25th pct.)
173.5% vs price
Base Case (Median)
284.1% vs price
Bull Case (75th pct.)
357.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-7562.66 | -264.8% | High (40%) |
| PE Comparable | $20903.11 | 355.4% | Medium (25%) |
| Growth Trajectory DCF | $21051.43 | 358.6% | Medium (20%) |
| Graham Number | $14163.91 | 208.6% | High (80%) |
| EV/EBITDA | $17630.71 | 284.1% | Medium (20%) |
| EV/FCF | $40682.93 | 786.3% | Medium (20%) |
| Earnings Power Value | $10943.42 | 138.4% | High (70%) |
Based on 7 out of 8 methods, SMAR.JK appears undervalued at the current price of $4590.00. The base case fair value of $17630.71 implies 284.1% 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.