Banco Bilbao Vizcaya Argentaria, S.A.
Bear Case (25th pct.)
-18.9% vs price
Base Case (Median)
-10.6% vs price
Bull Case (75th pct.)
16.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.37 | 78.1% | High (40%) |
| PE Comparable | $22.14 | -16.8% | Medium (25%) |
| Growth Trajectory DCF | $25.39 | -4.5% | Medium (20%) |
| Graham Number | $19.89 | -25.2% | High (80%) |
Based on 4 out of 8 methods, BBVA appears fairly valued at the current price of $26.59. The base case fair value of $23.76 implies 10.6% 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.