Bharti Airtel Limited
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.)
-68.1% vs price
Base Case (Median)
-59.4% vs price
Bull Case (75th pct.)
14.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2589.52 | 42.1% | High (40%) |
| PE Comparable | $739.86 | -59.4% | Medium (25%) |
| Growth Trajectory DCF | $453.82 | -75.1% | Medium (20%) |
| Graham Number | $496.88 | -72.7% | Low (10%) |
| EV/EBITDA | $1994.67 | 9.4% | Medium (20%) |
| EV/FCF | $2191.99 | 20.3% | Medium (20%) |
| Earnings Power Value | $666.70 | -63.4% | Medium (50%) |
Based on 7 out of 8 methods, BHARTIARTL.NS appears fairly valued at the current price of $1822.50. The base case fair value of $739.86 implies 59.4% 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.