Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Ipsen S.A.
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.)
-35.1% vs price
Base Case (Median)
21.9% vs price
Bull Case (75th pct.)
61.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $66.74 | 40.2% | High (40%) |
| PE Comparable | $58.02 | 21.9% | Medium (25%) |
| Growth Trajectory DCF | $102.07 | 114.4% | Medium (20%) |
| Graham Number | $27.54 | -42.1% | Medium (40%) |
| EV/EBITDA | $31.69 | -33.4% | Medium (20%) |
| EV/FCF | $86.75 | 82.3% | Medium (20%) |
| Earnings Power Value | $30.10 | -36.8% | Medium (50%) |
Based on 7 out of 8 methods, IPSEY appears fairly valued at the current price of $47.60. The base case fair value of $58.02 implies 21.9% 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.
