Popular, Inc.
Bear Case (25th pct.)
-19.3% vs price
Base Case (Median)
0.2% vs price
Bull Case (75th pct.)
41.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $44.45 | -74.9% | High (40%) |
| PE Comparable | $179.02 | 1.2% | Medium (25%) |
| Growth Trajectory DCF | $461.20 | 160.7% | Medium (20%) |
| Graham Number | $175.47 | -0.8% | High (80%) |
Based on 4 out of 8 methods, BPOP appears fairly valued at the current price of $176.91. The base case fair value of $177.24 implies 0.2% 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.