Lear Corporation
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.)
-9.3% vs price
Base Case (Median)
21.1% vs price
Bull Case (75th pct.)
84.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-24.68 | -119.8% | High (40%) |
| PE Comparable | $201.38 | 61.2% | Medium (25%) |
| Growth Trajectory DCF | $134.57 | 7.8% | Medium (20%) |
| Graham Number | $151.21 | 21.1% | Medium (30%) |
| EV/EBITDA | $259.48 | 107.8% | Medium (20%) |
| EV/FCF | $319.51 | 155.8% | Medium (20%) |
| Earnings Power Value | $91.97 | -26.4% | Medium (50%) |
Based on 7 out of 8 methods, LEA appears fairly valued at the current price of $124.89. The base case fair value of $151.21 implies 21.1% 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.