Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Kyivstar Group Ltd.
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.)
-43.6% vs price
Base Case (Median)
-32.3% vs price
Bull Case (75th pct.)
31.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.31 | -45.8% | High (40%) |
| PE Comparable | $9.78 | -27.6% | Medium (25%) |
| Graham Number | $8.49 | -37.1% | Low (10%) |
| EV/EBITDA | $20.44 | 51.4% | Medium (20%) |
| EV/FCF | $26.68 | 97.6% | Medium (20%) |
| Earnings Power Value | $7.25 | -46.3% | Medium (50%) |
Based on 6 out of 7 methods, KYIV appears fairly valued at the current price of $13.50. The base case fair value of $9.14 implies 32.3% 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.