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.
Loma Negra Compania Industrial Argentina Sociedad Anonima
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.)
-64.0% vs price
Base Case (Median)
-41.6% vs price
Bull Case (75th pct.)
-20.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.26 | -33.7% | High (40%) |
| PE Comparable | $2.83 | -70.0% | Medium (25%) |
| Growth Trajectory DCF | $7.92 | -16.1% | Medium (20%) |
| Graham Number | $4.76 | -49.6% | Medium (30%) |
| EV/EBITDA | $8.51 | -9.9% | Medium (20%) |
| Earnings Power Value | $2.95 | -68.7% | Medium (50%) |
Based on 6 out of 7 methods, LOMA appears overvalued at the current price of $9.44. The base case fair value of $5.51 implies 41.6% 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.