Central Bancompany
Bear Case (25th pct.)
-58.8% vs price
Base Case (Median)
-29.6% vs price
Bull Case (75th pct.)
-18.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.97 | -7.5% | High (40%) |
| PE Comparable | $22.03 | -29.6% | Medium (25%) |
| Graham Number | $3.73 | -88.1% | High (80%) |
Based on 3 out of 8 methods, CBC appears overvalued at the current price of $31.30. The base case fair value of $22.03 implies 29.6% 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.