PT Surya Semesta Internusa 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.)
-94.4% vs price
Base Case (Median)
-92.7% vs price
Bull Case (75th pct.)
-87.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1312.18 | -184.1% | High (40%) |
| PE Comparable | $87.00 | -94.4% | Medium (25%) |
| Growth Trajectory DCF | $113.80 | -92.7% | Medium (20%) |
| Graham Number | $349.80 | -77.6% | High (80%) |
| EV/EBITDA | $193.43 | -87.6% | Medium (20%) |
Based on 5 out of 8 methods, SSIA.JK appears overvalued at the current price of $1560.00. The base case fair value of $113.80 implies 92.7% 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.