Aurubis AG
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.)
-63.8% vs price
Base Case (Median)
12.0% vs price
Bull Case (75th pct.)
56.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.74 | -60.5% | High (40%) |
| PE Comparable | $187.56 | 86.6% | Medium (25%) |
| Growth Trajectory DCF | $242.37 | 141.2% | Medium (20%) |
| Graham Number | $126.96 | 26.3% | Medium (30%) |
| EV/EBITDA | $112.58 | 12.0% | Medium (20%) |
| EV/FCF | $1.10 | -98.9% | Medium (20%) |
| Earnings Power Value | $33.08 | -67.1% | Medium (50%) |
Based on 7 out of 8 methods, AIAGY appears fairly valued at the current price of $100.50. The base case fair value of $112.58 implies 12.0% 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.