Bread Financial Holdings, Inc.
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.)
13.4% vs price
Base Case (Median)
32.2% vs price
Bull Case (75th pct.)
344.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $87.29 | -21.5% | High (40%) |
| PE Comparable | $155.07 | 39.4% | Medium (25%) |
| Growth Trajectory DCF | $1510.71 | 1257.9% | Medium (20%) |
| Graham Number | $139.10 | 25.0% | High (80%) |
Based on 4 out of 8 methods, BFH appears undervalued at the current price of $111.25. The base case fair value of $147.08 implies 32.2% 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.