GEA Group AG
Bear Case (25th pct.)
-50.6% vs price
Base Case (Median)
-39.7% vs price
Bull Case (75th pct.)
-25.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.21 | -80.7% | High (40%) |
| PE Comparable | $50.22 | -20.7% | Medium (25%) |
| Growth Trajectory DCF | $38.19 | -39.7% | Medium (20%) |
| Graham Number | $29.48 | -53.4% | High (80%) |
| EV/EBITDA | $49.48 | -21.9% | Medium (20%) |
| EV/FCF | $45.02 | -28.9% | Medium (20%) |
| Earnings Power Value | $33.14 | -47.7% | High (70%) |
Based on 7 out of 8 methods, GEAGF appears overvalued at the current price of $63.32. The base case fair value of $38.19 implies 39.7% 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.