Commonwealth Bank of Australia
Bear Case (25th pct.)
-37.1% vs price
Base Case (Median)
-6.4% vs price
Bull Case (75th pct.)
-0.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-26.70 | -122.8% | High (40%) |
| PE Comparable | $130.51 | 11.5% | Medium (25%) |
| Growth Trajectory DCF | $112.04 | -4.2% | Medium (20%) |
| Graham Number | $106.95 | -8.6% | High (80%) |
Based on 4 out of 8 methods, CBAUF appears overvalued at the current price of $117.00. The base case fair value of $109.50 implies 6.4% 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.