Lazard Inc
Bear Case (25th pct.)
-59.3% vs price
Base Case (Median)
-52.2% vs price
Bull Case (75th pct.)
-47.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.73 | -66.3% | High (40%) |
| PE Comparable | $25.04 | -42.8% | Medium (25%) |
| Graham Number | $20.90 | -52.2% | High (80%) |
Based on 3 out of 8 methods, LAZ appears overvalued at the current price of $43.75. The base case fair value of $20.90 implies 52.2% 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.