Falabella 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.)
-0.3% vs price
Base Case (Median)
56.8% vs price
Bull Case (75th pct.)
100.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3511.70 | -41.0% | High (40%) |
| PE Comparable | $10387.44 | 74.6% | Medium (25%) |
| Growth Trajectory DCF | $22655.97 | 280.8% | Medium (20%) |
| Graham Number | $6294.36 | 5.8% | Medium (30%) |
| EV/EBITDA | $13524.57 | 127.3% | Medium (20%) |
| EV/FCF | $9330.88 | 56.8% | Medium (20%) |
| Earnings Power Value | $5571.13 | -6.4% | Medium (50%) |
Based on 7 out of 8 methods, FALABELLA.SN appears fairly valued at the current price of $5950.00. The base case fair value of $9330.88 implies 56.8% 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.