PT VKTR Teknologi Mobilitas Tbk
Bear Case (25th pct.)
-100.7% vs price
Base Case (Median)
-100.5% vs price
Bull Case (75th pct.)
-98.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.82 | -100.9% | High (40%) |
| EV/EBITDA | $18.82 | -97.0% | Medium (20%) |
| Earnings Power Value | $-3.20 | -100.5% | Medium (50%) |
Based on 3 out of 8 methods, VKTR.JK appears overvalued at the current price of $625.00. The base case fair value of $-3.20 implies 100.5% 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.