PT Semen Indonesia (Persero) Tbk
Bear Case (25th pct.)
18.6% vs price
Base Case (Median)
71.5% vs price
Bull Case (75th pct.)
137.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3825.22 | 150.0% | High (40%) |
| PE Comparable | $597.36 | -61.0% | Medium (25%) |
| Graham Number | $2216.25 | 44.9% | Medium (30%) |
| EV/EBITDA | $3032.64 | 98.2% | Medium (20%) |
| EV/FCF | $8262.96 | 440.1% | Medium (20%) |
| Earnings Power Value | $1679.88 | 9.8% | Medium (50%) |
Based on 6 out of 8 methods, SMGR.JK appears undervalued at the current price of $1530.00. The base case fair value of $2624.45 implies 71.5% 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.