Aegon Ltd.
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.)
-23.5% vs price
Base Case (Median)
11.9% vs price
Bull Case (75th pct.)
82.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.10 | -111.7% | High (40%) |
| PE Comparable | $11.13 | 17.9% | Medium (25%) |
| Growth Trajectory DCF | $35.68 | 278.0% | Medium (20%) |
| Graham Number | $9.99 | 5.8% | High (80%) |
Based on 4 out of 8 methods, AEG appears fairly valued at the current price of $9.44. The base case fair value of $10.56 implies 11.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.