PT Solusi Tunas Pratama 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.)
-74.1% vs price
Base Case (Median)
-68.4% vs price
Bull Case (75th pct.)
-42.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1916.08 | -95.6% | High (40%) |
| PE Comparable | $27730.95 | -36.8% | Medium (25%) |
| Growth Trajectory DCF | $22512.83 | -48.7% | Medium (20%) |
| Graham Number | $13219.33 | -69.9% | Low (10%) |
| EV/EBITDA | $13869.30 | -68.4% | Medium (20%) |
| EV/FCF | $9466.92 | -78.4% | Medium (20%) |
| Earnings Power Value | $563300.72 | 1183.9% | Medium (50%) |
Based on 7 out of 8 methods, SUPR.JK appears overvalued at the current price of $43875.00. The base case fair value of $13869.30 implies 68.4% 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.