Costco Wholesale Corporation
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.)
-100.0% vs price
Base Case (Median)
-100.0% vs price
Bull Case (75th pct.)
-100.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.07 | -100.0% | High (40%) |
| Growth Trajectory DCF | $0.11 | -100.0% | Medium (20%) |
| EV/EBITDA | $6.29 | -100.0% | Medium (20%) |
| EV/FCF | $4215.72 | -86.3% | Medium (20%) |
| Earnings Power Value | $5.16 | -100.0% | High (70%) |
Based on 5 out of 8 methods, COST.BA appears overvalued at the current price of $30680.00. The base case fair value of $5.16 implies 100.0% 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.