Larsen & Toubro Limited
Bear Case (25th pct.)
-59.7% vs price
Base Case (Median)
-44.2% vs price
Bull Case (75th pct.)
-30.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5295.55 | 30.7% | High (40%) |
| PE Comparable | $2259.82 | -44.2% | Medium (25%) |
| Growth Trajectory DCF | $1845.33 | -54.4% | Medium (20%) |
| Graham Number | $1422.30 | -64.9% | High (80%) |
| EV/EBITDA | $2321.37 | -42.7% | Medium (20%) |
| EV/FCF | $160.66 | -96.0% | Medium (20%) |
| Earnings Power Value | $3283.25 | -18.9% | High (70%) |
Based on 7 out of 8 methods, LT.BO appears overvalued at the current price of $4050.20. The base case fair value of $2259.82 implies 44.2% 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.