PT TIMAH Tbk
Bear Case (25th pct.)
-0.6% vs price
Base Case (Median)
12.5% vs price
Bull Case (75th pct.)
90.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3713.04 | 12.5% | High (40%) |
| PE Comparable | $6389.11 | 93.6% | Medium (25%) |
| Growth Trajectory DCF | $6170.94 | 87.0% | Medium (20%) |
| Graham Number | $3035.31 | -8.0% | Medium (30%) |
| EV/EBITDA | $3527.11 | 6.9% | Medium (20%) |
| EV/FCF | $6419.80 | 94.5% | Medium (20%) |
| Earnings Power Value | $1195.54 | -63.8% | Medium (50%) |
Based on 7 out of 8 methods, TINS.JK appears fairly valued at the current price of $3300.00. The base case fair value of $3713.04 implies 12.5% 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.