Larsen & Toubro Limited
Bear Case (25th pct.)
-59.6% vs price
Base Case (Median)
-49.4% vs price
Bull Case (75th pct.)
-43.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2048.46 | -49.4% | High (40%) |
| PE Comparable | $2259.82 | -44.2% | Medium (25%) |
| Growth Trajectory DCF | $1848.15 | -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 | $2731.35 | -32.5% | High (70%) |
Based on 7 out of 8 methods, LT.NS appears overvalued at the current price of $4049.30. The base case fair value of $2048.46 implies 49.4% 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.