ABB Ltd
Bear Case (25th pct.)
-71.5% vs price
Base Case (Median)
-62.0% vs price
Bull Case (75th pct.)
-43.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.97 | -87.5% | High (40%) |
| PE Comparable | $53.60 | -43.9% | Medium (25%) |
| Growth Trajectory DCF | $55.60 | -41.8% | Medium (20%) |
| Graham Number | $23.43 | -75.5% | High (80%) |
| EV/EBITDA | $36.28 | -62.0% | Medium (20%) |
| EV/FCF | $53.67 | -43.8% | Medium (20%) |
| Earnings Power Value | $30.95 | -67.6% | High (70%) |
Based on 7 out of 8 methods, ABLZF appears overvalued at the current price of $95.55. The base case fair value of $36.28 implies 62.0% 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.