PT Tunas Ridean Tbk
Bear Case (25th pct.)
-6.5% vs price
Base Case (Median)
42.1% vs price
Bull Case (75th pct.)
72.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $237.56 | -84.8% | High (40%) |
| PE Comparable | $3010.57 | 93.0% | Medium (25%) |
| Growth Trajectory DCF | $4634.38 | 197.1% | Medium (20%) |
| Graham Number | $1675.30 | 7.4% | Medium (30%) |
| EV/EBITDA | $2217.27 | 42.1% | Medium (20%) |
| EV/FCF | $1241.00 | -20.4% | Medium (20%) |
| Earnings Power Value | $2358.19 | 51.2% | Medium (50%) |
Based on 7 out of 8 methods, TURI.JK appears fairly valued at the current price of $1560.00. The base case fair value of $2217.27 implies 42.1% 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.