Kingspan Group plc
Bear Case (25th pct.)
-46.6% vs price
Base Case (Median)
-29.0% vs price
Bull Case (75th pct.)
-3.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.09 | -77.7% | High (40%) |
| PE Comparable | $129.08 | 36.4% | Medium (25%) |
| Growth Trajectory DCF | $73.17 | -22.7% | Medium (20%) |
| Graham Number | $63.65 | -32.7% | Medium (30%) |
| EV/EBITDA | $67.13 | -29.0% | Medium (20%) |
| EV/FCF | $109.17 | 15.4% | Medium (20%) |
| Earnings Power Value | $37.35 | -60.5% | Medium (50%) |
Based on 7 out of 8 methods, KGSPF appears overvalued at the current price of $94.61. The base case fair value of $67.13 implies 29.0% 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.