ASSA ABLOY AB (publ)
Bear Case (25th pct.)
299.7% vs price
Base Case (Median)
380.5% vs price
Bull Case (75th pct.)
659.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.87 | 153.4% | High (40%) |
| PE Comparable | $142.46 | 687.1% | Medium (25%) |
| Growth Trajectory DCF | $66.79 | 269.0% | Medium (20%) |
| Graham Number | $86.97 | 380.5% | High (80%) |
| EV/EBITDA | $132.49 | 632.0% | Medium (20%) |
| EV/FCF | $191.58 | 958.5% | Medium (20%) |
| Earnings Power Value | $77.89 | 330.3% | High (70%) |
Based on 7 out of 8 methods, ASAZY appears undervalued at the current price of $18.10. The base case fair value of $86.97 implies 380.5% 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.