KBC Group N.V.
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.)
-57.9% vs price
Base Case (Median)
-28.6% vs price
Bull Case (75th pct.)
-4.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-18.56 | -126.5% | High (40%) |
| PE Comparable | $45.48 | -35.1% | Medium (25%) |
| Growth Trajectory DCF | $104.02 | 48.5% | Medium (20%) |
| Graham Number | $54.53 | -22.2% | High (80%) |
Based on 4 out of 8 methods, KBCSY appears overvalued at the current price of $70.07. The base case fair value of $50.00 implies 28.6% 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.