PT Sawit Sumbermas Sarana Tbk.
Bear Case (25th pct.)
126.0% vs price
Base Case (Median)
193.3% vs price
Bull Case (75th pct.)
213.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1886.65 | 153.2% | High (40%) |
| PE Comparable | $2185.21 | 193.3% | Medium (25%) |
| Growth Trajectory DCF | $2437.93 | 227.2% | Medium (20%) |
| Graham Number | $801.55 | 7.6% | High (80%) |
| EV/EBITDA | $3241.82 | 335.1% | Medium (20%) |
| EV/FCF | $1481.42 | 98.8% | Medium (20%) |
| Earnings Power Value | $2233.16 | 199.8% | High (70%) |
Based on 7 out of 8 methods, SSMS.JK appears undervalued at the current price of $745.00. The base case fair value of $2185.21 implies 193.3% 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.