PT Golden Eagle Energy Tbk
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-78.7% vs price
Base Case (Median)
230.7% vs price
Bull Case (75th pct.)
18608.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-41.82 | -102.3% | High (40%) |
| PE Comparable | $441492.13 | 24633.5% | Medium (25%) |
| Graham Number | $11326.83 | 534.6% | Medium (40%) |
| EV/EBITDA | $480.14 | -73.1% | Medium (20%) |
| EV/FCF | $20246119.09 | 1134136.4% | Medium (20%) |
| Earnings Power Value | $346.88 | -80.6% | Medium (50%) |
Based on 6 out of 8 methods, SMMT.JK appears fairly valued at the current price of $1785.00. The base case fair value of $5903.49 implies 230.7% 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.