Banco Santander, S.A.
Bear Case (25th pct.)
-46.9% vs price
Base Case (Median)
-15.5% vs price
Bull Case (75th pct.)
-7.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.62 | -138.9% | High (40%) |
| PE Comparable | $12.10 | -16.3% | Medium (25%) |
| Growth Trajectory DCF | $16.60 | 14.9% | Medium (20%) |
| Graham Number | $12.32 | -14.7% | High (80%) |
Based on 4 out of 8 methods, BCDRF appears overvalued at the current price of $14.45. The base case fair value of $12.21 implies 15.5% 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.