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.
B3 S.A. - Brasil, Bolsa, Balcão
Bear Case (25th pct.)
-29.0% vs price
Base Case (Median)
-16.0% vs price
Bull Case (75th pct.)
2.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.47 | 36.6% | High (40%) |
| PE Comparable | $6.99 | -23.4% | Medium (25%) |
| Growth Trajectory DCF | $8.36 | -8.4% | Medium (20%) |
| Graham Number | $4.96 | -45.7% | High (80%) |
Based on 4 out of 8 methods, BOLSY appears fairly valued at the current price of $9.13. The base case fair value of $7.67 implies 16.0% 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.