PT Yulie Sekuritas Indonesia Tbk
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-80.3% vs price
Base Case (Median)
-72.7% vs price
Bull Case (75th pct.)
-60.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $50.33 | -98.6% | High (40%) |
| PE Comparable | $1016.08 | -71.3% | Medium (25%) |
| Growth Trajectory DCF | $2580.87 | -27.1% | Medium (20%) |
| Graham Number | $913.57 | -74.2% | High (80%) |
Based on 4 out of 8 methods, YULE.JK appears overvalued at the current price of $3540.00. The base case fair value of $964.82 implies 72.7% 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.