Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
J Sainsbury plc
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.)
-33.6% vs price
Base Case (Median)
9.9% vs price
Bull Case (75th pct.)
61.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.36 | -59.2% | High (40%) |
| PE Comparable | $20.80 | 15.4% | Medium (25%) |
| Growth Trajectory DCF | $19.81 | 9.9% | Medium (20%) |
| Graham Number | $16.59 | -8.0% | High (80%) |
| EV/EBITDA | $37.27 | 106.7% | Medium (20%) |
| EV/FCF | $52.32 | 190.2% | Medium (20%) |
| Earnings Power Value | $4.86 | -73.0% | High (70%) |
Based on 7 out of 8 methods, JSAIY appears fairly valued at the current price of $18.03. The base case fair value of $19.81 implies 9.9% 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.
