PT Sinar Mas Multiartha Tbk
Bear Case (25th pct.)
-77.0% vs price
Base Case (Median)
-75.9% vs price
Bull Case (75th pct.)
-74.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5144.68 | -78.1% | High (40%) |
| PE Comparable | $5675.23 | -75.9% | Medium (25%) |
| Graham Number | $6185.56 | -73.7% | High (80%) |
Based on 3 out of 8 methods, SMMA.JK appears overvalued at the current price of $23500.00. The base case fair value of $5675.23 implies 75.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.