Ally Financial Inc.
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.)
-78.7% vs price
Base Case (Median)
37.9% vs price
Bull Case (75th pct.)
101.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-116.68 | -367.5% | High (40%) |
| PE Comparable | $51.29 | 17.6% | Medium (25%) |
| Growth Trajectory DCF | $144.51 | 231.4% | Medium (20%) |
| Graham Number | $68.97 | 58.2% | High (80%) |
Based on 4 out of 8 methods, ALLY appears fairly valued at the current price of $43.61. The base case fair value of $60.13 implies 37.9% 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.