Banco Macro S.A.
Bear Case (25th pct.)
-56.4% vs price
Base Case (Median)
-41.9% vs price
Bull Case (75th pct.)
-27.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5046.93 | -65.9% | High (40%) |
| PE Comparable | $6925.61 | -53.2% | Medium (25%) |
| Growth Trajectory DCF | $12371.09 | -16.5% | Medium (20%) |
| Graham Number | $10287.13 | -30.5% | High (80%) |
Based on 4 out of 8 methods, BMA.BA appears overvalued at the current price of $14810.00. The base case fair value of $8606.37 implies 41.9% 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.