Erste Group Bank AG
Bear Case (25th pct.)
-59.2% vs price
Base Case (Median)
-58.7% vs price
Bull Case (75th pct.)
-45.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $61.76 | -5.7% | High (40%) |
| PE Comparable | $26.85 | -59.0% | Medium (25%) |
| Growth Trajectory DCF | $27.23 | -58.4% | Medium (20%) |
| Graham Number | $26.34 | -59.8% | High (80%) |
Based on 4 out of 8 methods, EBKDY appears overvalued at the current price of $65.50. The base case fair value of $27.04 implies 58.7% 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.