Deutsche Telekom AG
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.)
-50.4% vs price
Base Case (Median)
-6.4% vs price
Bull Case (75th pct.)
153.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-57186.53 | -175143.0% | High (40%) |
| PE Comparable | $30.58 | -6.4% | Medium (25%) |
| Growth Trajectory DCF | $9.69 | -70.3% | Medium (20%) |
| Graham Number | $22.70 | -30.5% | Low (10%) |
| EV/EBITDA | $98.73 | 202.2% | Medium (20%) |
| EV/FCF | $113.96 | 248.8% | Medium (20%) |
| Earnings Power Value | $66.59 | 103.8% | Medium (50%) |
Based on 7 out of 8 methods, DTEGY appears fairly valued at the current price of $32.67. The base case fair value of $30.58 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.