Barclays PLC
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.)
-5.9% vs price
Base Case (Median)
2.7% vs price
Bull Case (75th pct.)
256.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $81.31 | 1013.8% | High (40%) |
| PE Comparable | $5.32 | -27.1% | Medium (25%) |
| Growth Trajectory DCF | $7.62 | 4.4% | Medium (20%) |
| Graham Number | $7.39 | 1.2% | High (80%) |
Based on 4 out of 8 methods, BCLYF appears fairly valued at the current price of $7.30. The base case fair value of $7.50 implies 2.7% 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.