Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BRISTOL MYERS SQUIBB CO
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.)
-42.0% vs price
Base Case (Median)
11.2% vs price
Bull Case (75th pct.)
44.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $100.54 | 57.9% | Medium (25%) |
| Growth Trajectory DCF | $85.04 | 33.6% | Medium (20%) |
| Graham Number | $30.43 | -52.2% | Medium (40%) |
| EV/EBITDA | $56.49 | -11.3% | Medium (20%) |
| EV/FCF | $93.96 | 47.6% | Medium (20%) |
| Earnings Power Value | $28.25 | -55.6% | Medium (50%) |
Based on 6 out of 7 methods, BMY appears fairly valued at the current price of $63.66. The base case fair value of $70.76 implies 11.2% 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.