Hermes International Societe en commandite par actions Unsponsored ADR
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.)
-64.8% vs price
Base Case (Median)
-61.5% vs price
Bull Case (75th pct.)
-7.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $71.52 | -61.5% | High (40%) |
| PE Comparable | $162.75 | -12.5% | Medium (25%) |
| Growth Trajectory DCF | $241.89 | 30.1% | Medium (20%) |
| Graham Number | $59.24 | -68.1% | Medium (30%) |
| EV/EBITDA | $71.49 | -61.6% | Medium (20%) |
| EV/FCF | $181.11 | -2.6% | Medium (20%) |
| Earnings Power Value | $53.49 | -71.2% | Medium (50%) |
Based on 7 out of 8 methods, HESAY appears overvalued at the current price of $185.94. The base case fair value of $71.52 implies 61.5% 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.