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.
POPULAR, INC.
Bear Case (25th pct.)
-7.8% vs price
Base Case (Median)
13.7% vs price
Bull Case (75th pct.)
58.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.74 | -71.1% | High (40%) |
| PE Comparable | $179.19 | 13.3% | Medium (25%) |
| Growth Trajectory DCF | $462.67 | 192.6% | Medium (20%) |
| Graham Number | $180.36 | 14.1% | High (80%) |
Based on 4 out of 8 methods, BPOP appears fairly valued at the current price of $158.14. The base case fair value of $179.78 implies 13.7% 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.