Infineon Technologies AG
Bear Case (25th pct.)
-87.4% vs price
Base Case (Median)
-82.0% vs price
Bull Case (75th pct.)
-77.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.75 | -103.0% | High (40%) |
| PE Comparable | $20.31 | -78.0% | Medium (25%) |
| Growth Trajectory DCF | $21.29 | -76.9% | Medium (20%) |
| Graham Number | $15.45 | -83.2% | Low (10%) |
| EV/EBITDA | $26.98 | -70.7% | Medium (20%) |
| EV/FCF | $16.55 | -82.0% | Medium (20%) |
| Earnings Power Value | $7.78 | -91.6% | Medium (50%) |
Based on 7 out of 8 methods, IFNNY appears overvalued at the current price of $92.15. The base case fair value of $16.55 implies 82.0% 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.