Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Artisan International Value Fund Institutional Class
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.)
-57.0% vs price
Base Case (Median)
-46.9% vs price
Bull Case (75th pct.)
20.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $190.43 | 206.8% | High (40%) |
| PE Comparable | $35.87 | -42.2% | Medium (25%) |
| Growth Trajectory DCF | $30.02 | -51.6% | Medium (20%) |
| Graham Number | $16.71 | -73.1% | High (80%) |
Based on 4 out of 8 methods, APHKX appears fairly valued at the current price of $62.07. The base case fair value of $32.95 implies 46.9% 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.