PT Waskita Karya (Persero) Tbk
Bear Case (25th pct.)
-555.8% vs price
Base Case (Median)
-392.3% vs price
Bull Case (75th pct.)
-228.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1250.83 | -719.2% | High (40%) |
| EV/EBITDA | $70.01 | -65.3% | Medium (20%) |
Based on 2 out of 8 methods, WSKT.JK appears overvalued at the current price of $202.00. The base case fair value of $-590.41 implies 392.3% 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.