PT Temas Tbk.
Bear Case (25th pct.)
-16.9% vs price
Base Case (Median)
14.4% vs price
Bull Case (75th pct.)
48.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-108.27 | -192.5% | High (40%) |
| PE Comparable | $176.70 | 51.0% | Medium (25%) |
| Growth Trajectory DCF | $94.81 | -19.0% | Medium (20%) |
| Graham Number | $104.35 | -10.8% | High (80%) |
| EV/EBITDA | $163.42 | 39.7% | Medium (20%) |
| Earnings Power Value | $345.33 | 195.2% | High (70%) |
Based on 6 out of 8 methods, TMAS.JK appears fairly valued at the current price of $117.00. The base case fair value of $133.89 implies 14.4% 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.