Yupi Indo Jelly Gum Tbk.
Bear Case (25th pct.)
-48.5% vs price
Base Case (Median)
-25.5% vs price
Bull Case (75th pct.)
-5.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $460.60 | -67.9% | High (40%) |
| PE Comparable | $1339.20 | -6.7% | Medium (25%) |
| Growth Trajectory DCF | $929.54 | -35.2% | Medium (20%) |
| Graham Number | $548.16 | -61.8% | High (80%) |
| EV/EBITDA | $1068.41 | -25.5% | Medium (20%) |
| EV/FCF | $1373.28 | -4.3% | Medium (20%) |
| Earnings Power Value | $2176.15 | 51.6% | High (70%) |
Based on 7 out of 8 methods, YUPI.JK appears overvalued at the current price of $1435.00. The base case fair value of $1068.41 implies 25.5% 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.