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.
GrainCorp Limited
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.)
-16.4% vs price
Base Case (Median)
78.2% vs price
Bull Case (75th pct.)
103.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $2.19 | -45.6% | Medium (25%) |
| Graham Number | $3.37 | -16.5% | High (80%) |
| EV/EBITDA | $7.18 | 78.1% | Medium (20%) |
| EV/FCF | $9.69 | 140.5% | Medium (20%) |
| Earnings Power Value | $8.21 | 103.8% | High (70%) |
Based on 5 out of 7 methods, GRCLF appears fairly valued at the current price of $4.03. The base case fair value of $7.18 implies 78.2% 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.