Gerdau S.A.
Bear Case (25th pct.)
244.8% vs price
Base Case (Median)
377.1% vs price
Bull Case (75th pct.)
489.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.67 | 38.9% | High (40%) |
| PE Comparable | $19.84 | 313.3% | Medium (25%) |
| Graham Number | $25.96 | 440.8% | Medium (30%) |
| EV/FCF | $35.21 | 633.6% | Medium (20%) |
Based on 4 out of 8 methods, GGB appears undervalued at the current price of $4.80. The base case fair value of $22.90 implies 377.1% 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.