CaixaBank, S.A.
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.)
-31.9% vs price
Base Case (Median)
4.6% vs price
Bull Case (75th pct.)
85.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $46.39 | 220.4% | High (40%) |
| PE Comparable | $10.04 | -30.7% | Medium (25%) |
| Growth Trajectory DCF | $20.26 | 39.9% | Medium (20%) |
| Graham Number | $9.33 | -35.5% | High (80%) |
Based on 4 out of 8 methods, CIXPF appears fairly valued at the current price of $14.48. The base case fair value of $15.15 implies 4.6% 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.