BT Group plc
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.)
-28.5% vs price
Base Case (Median)
48.7% vs price
Bull Case (75th pct.)
116.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.97 | 123.5% | High (40%) |
| PE Comparable | $1.47 | -44.9% | Medium (25%) |
| Graham Number | $1.61 | -39.5% | Low (10%) |
| EV/EBITDA | $8.43 | 215.6% | Medium (20%) |
| EV/FCF | $5.16 | 93.3% | Medium (20%) |
| Earnings Power Value | $2.78 | 4.1% | Medium (50%) |
Based on 6 out of 8 methods, BTGOF appears fairly valued at the current price of $2.67. The base case fair value of $3.97 implies 48.7% 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.