Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GEA Group AG
Bear Case (25th pct.)
-48.3% vs price
Base Case (Median)
-33.2% vs price
Bull Case (75th pct.)
-14.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.58 | -52.3% | High (40%) |
| PE Comparable | $59.95 | -14.9% | Medium (25%) |
| Growth Trajectory DCF | $47.07 | -33.2% | Medium (20%) |
| Graham Number | $34.90 | -50.5% | High (80%) |
| EV/EBITDA | $60.75 | -13.8% | Medium (20%) |
| EV/FCF | $72.47 | 2.9% | Medium (20%) |
| Earnings Power Value | $37.99 | -46.1% | High (70%) |
Based on 7 out of 7 methods, GEAGF appears overvalued at the current price of $70.46. The base case fair value of $47.07 implies 33.2% 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.