American Funds American Balanced Fund
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.)
-94.9% vs price
Base Case (Median)
-44.8% vs price
Bull Case (75th pct.)
84.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.83 | -97.9% | High (40%) |
| PE Comparable | $41.97 | 4.4% | Medium (25%) |
| Growth Trajectory DCF | $171.34 | 326.0% | Medium (20%) |
| Graham Number | $2.44 | -93.9% | High (80%) |
Based on 4 out of 8 methods, AFMBX appears fairly valued at the current price of $40.22. The base case fair value of $22.21 implies 44.8% 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.