Banco Bilbao Vizcaya Argentaria, S.A.
Bear Case (25th pct.)
-18.8% vs price
Base Case (Median)
-6.6% vs price
Bull Case (75th pct.)
22.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.37 | 82.5% | High (40%) |
| PE Comparable | $21.89 | -15.6% | Medium (25%) |
| Growth Trajectory DCF | $26.61 | 2.5% | Medium (20%) |
| Graham Number | $18.58 | -28.4% | High (80%) |
Based on 4 out of 8 methods, BBVXF appears fairly valued at the current price of $25.95. The base case fair value of $24.25 implies 6.6% 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.